Q2 2022 Holdings
Filed 2022-08-05 | 371 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $636.0K | 21,747 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $626.0K | 3,719 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $608.0K | 6,775 | 5.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $595.0K | 2,783 | 5.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $534.0K | 4,042 | 5.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $522.0K | 24,182 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $519.0K | 13,913 | 4.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $512.0K | 11,034 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $506.0K | 3,373 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.0K | 3,015 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $442.0K | 944 | 4.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $415.0K | 10,374 | 3.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $380.0K | 3,263 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $362.0K | 4,374 | 3.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $328.0K | 3,744 | 3.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $323.0K | 5,216 | 3.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $309.0K | 3,352 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $297.0K | 1,054 | 2.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $292.0K | 3,669 | 2.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $250.0K | 11,369 | 2.4% |
| Dana Inc(DAN) | COM | 235825205 | $248.0K | 17,623 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $246.0K | 2,198 | 2.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $238.0K | 38,777 | 2.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $237.0K | 1,541 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $229.0K | 2,461 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $154.0K | 10,389 | 1.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $110.0K | 17,450 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $102.0K | 10,867 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,085 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 9,272 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 4,206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,191 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 13,750 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $972 | 4,626 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $964 | 8,775 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $951 | 4,298 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $950 | 51,357 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $902 | 5,181 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $890 | 13,825 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $888 | 30,562 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $864 | 8,579 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $863 | 6,275 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $845 | 14,156 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $841 | 3,755 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $841 | 5,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $836 | 7,423 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $811 | 62,581 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $784 | 24,280 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $783 | 9,264 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $782 | 3,977 | 0.0% |