Q2 2022 Holdings
Filed 2022-08-11 | 148 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.1M | 48,295 | 26.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0M | 19,045 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 43,426 | 21.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 21,125 | 13.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 16,200 | 9.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 31,100 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4K | 39,180 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.9K | 73,517 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.7K | 47,132 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.2K | 74,175 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.1K | 27,361 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 15,219 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $7.8K | 1,759,654 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.0K | 69,577 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 68,092 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6.3K | 570,106 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 54,940 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 70,300 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.4K | 147,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 27,130 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.3K | 184,986 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.0K | 129,495 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.0K | 238,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.9K | 74,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 23,059 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.7K | 17,300 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.7K | 62,900 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.7K | 90,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 148,290 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.6K | 189,603 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.6K | 50,100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.5K | 118,200 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.4K | 9,100 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.3K | 73,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.1K | 14,800 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $4.1K | 180,000 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $4.1K | 434,331 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.1K | 34,830 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.0K | 93,900 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $3.9K | 587,514 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.8K | 140,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.8K | 27,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 48,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.7K | 79,100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.7K | 56,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,644 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.6K | 39,850 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 20,025 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.6K | 65,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 32,000 | 0.0% |