Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrack Msci Grmy Eafe(DBEF) | CLO | 233051200 | $24.9M | 656,974 | 16.4% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $19.3M | 218,432 | 12.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.0M | 187,272 | 9.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $13.6M | 102,156 | 8.9% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $11.3M | 20,178 | 7.4% |
| CSX Corp(CSX) | COM | 126408103 | $10.6M | 302,093 | 7.0% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $8.1M | 285,556 | 5.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.0M | 92,924 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 22,424 | 3.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $3.4M | 21,163 | 2.2% |
| Crocs Inc COM(CROX) | COM | 227046109 | $2.9M | 37,870 | 1.9% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $2.8M | 75,951 | 1.9% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.7M | 19,568 | 1.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.7M | 15,830 | 1.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.2M | 48,333 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.8M | 64,117 | 1.2% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $1.6M | 92,602 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 54,644 | 0.8% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2M | 8,608 | 0.8% |
| Bright Horizons Family Solutions(BFAM) | COM | 109194100 | $1.0M | 7,956 | 0.7% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $793.0K | 19,472 | 0.5% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $665.0K | 30,471 | 0.4% |
| Albertsons COS Inc Common Stock(ACI) | COM | 013091103 | $468.0K | 14,062 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $460.6K | 2,688,458 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344.8K | 1,204,172 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $340.8K | 108,991 | 0.2% |
| Ishares U.S. Consumer Staples(IVV) | CLO | 464287200 | $254.0K | 568,761 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $195.7K | 63,539 | 0.1% |
| Energy Transfer, L.P.(ET) | PAR | 29273V100 | $192.9K | 16,223,532 | 0.1% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $186.0K | 10,513 | 0.1% |
| Ishares U.S. Consumer Staples(IWB) | CLO | 464287622 | $170.0K | 691,073 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $139.8K | 443,720 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $115.5K | 45,097 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.8K | 602,625 | 0.1% |
| Ishares U.S. Consumer Staples(EFA) | CLO | 464287465 | $110.4K | 1,525,040 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $103.6K | 105,983 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $102.2K | 39,831 | 0.1% |
| Ishares U.S. Consumer Staples(IWF) | CLO | 464287614 | $94.5K | 356,986 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $92.5K | 265,150 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.2K | 693,111 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.7K | 572,515 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $88.9K | 515,445 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | CLO | 78462F103 | $88.2K | 198,331 | 0.1% |
| Ishares U.S. Consumer Staples(IJR) | CLO | 464287804 | $86.7K | 806,303 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.6K | 158,585 | 0.1% |
| Invesco QQQ TR Series 1(QQQ) | CLO | 46090E103 | $86.2K | 252,603 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $83.6K | 949,886 | 0.1% |
| Ishares U.S. Consumer Staples(IWD) | CLO | 464287598 | $82.3K | 488,929 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $80.1K | 367,997 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $79.9K | 372,075 | 0.1% |