Q1 2022 Holdings
Filed 2022-05-26 | 161 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.3M | 77,462 | 30.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.7M | 21,241 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 46,826 | 17.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 21,125 | 9.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 53,100 | 9.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 18,600 | 9.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5K | 40,480 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.1K | 102,517 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.4K | 76,075 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.8K | 270,081 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.4K | 70,242 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 68,092 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.1K | 69,577 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.9K | 48,932 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $8.2K | 1,637,359 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.1K | 27,361 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $8.1K | 92,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 15,219 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 54,940 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4K | 39,973 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $7.3K | 570,106 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.7K | 74,900 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.5K | 189,603 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $6.4K | 68,004 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.3K | 165,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 23,059 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.3K | 39,472 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.2K | 151,590 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 50,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 27,130 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.9K | 147,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.7K | 800,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.6K | 17,300 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.5K | 53,700 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.5K | 84,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4K | 14,015 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.1K | 13,837 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.0K | 303,600 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.0K | 140,600 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.0K | 34,830 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,513 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.7K | 39,850 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,644 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.6K | 55,240 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.5K | 35,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 61,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.5K | 9,100 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.4K | 74,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3K | 27,700 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3K | 42,000 | 0.0% |