Q2 2022 Holdings
Filed 2022-08-08 | 196 holdings | $78.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $4.9K | 70,000 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $5.0K | 72,547 | 0.0% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $5.0K | 44,100 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $5.1K | 20,000 | 0.0% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $5.2K | 57,271 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $5.3K | 30,707 | 0.0% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $5.4K | 115,050 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $5.5K | 21,545 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $5.7K | 40,194 | 0.0% |
| Kinsale Cap Group Inc(KNSL)A | COM | 49714P108 | $6.0K | 26,900 | 0.0% |
| Privia Health Group Inc(PRVA)A | COM | 74276R102 | $6.3K | 216,011 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $6.3K | 129,146 | 0.0% |
| Energy Transfer Equity L P(ET)A | COM UT LTD PTN | 29273V100 | $6.4K | 625,000 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $6.5K | 13,346 | 0.0% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $6.6K | 44,236 | 0.0% |
| Onespaworld Holdings Limited(OSW)A | COM | P73684113 | $7.3K | 1,025,284 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $8.0K | 54,500 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $8.0K | 97,650 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $8.2K | 170,600 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $8.4K | 131,696 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $8.6K | 26,813 | 0.0% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $8.8K | 188,102 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $9.0K | 41,000 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $9.0K | 58,106 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $9.3K | 139,100 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)A | COM | 695127100 | $9.6K | 164,250 | 0.0% |
| Driven Brands Hldgs Inc(DRVN)A | COM | 26210V102 | $9.7K | 346,755 | 0.0% |
| Atlantica Yield PLC(ALDA)A | SHS | G0751N103 | $10.1K | 315,000 | 0.0% |
| Verra Mobility Corp(VRRM)A | COM | 92511U102 | $10.3K | 650,453 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $10.4K | 117,800 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $10.9K | 164,300 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $11.8K | 54,189 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $11.9K | 566,000 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $12.0K | 37,363 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $12.0K | 126,000 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $12.2K | 144,000 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $12.2K | 45,740 | 0.0% |
| Simply Good Foods Co(SMPL)A | COM | 82900L102 | $12.3K | 297,454 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $12.3K | 61,780 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $13.0K | 43,287 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.2K | 50,820 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $13.3K | 215,000 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $14.0K | 167,817 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $14.3K | 95,000 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $14.3K | 228,500 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $14.7K | 158,700 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $15.7K | 640,000 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $15.9K | 54,695 | 0.0% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $16.6K | 266,900 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $20.2K | 475,000 | 0.0% |