Q4 2021 Holdings
Filed 2022-01-27 | 221 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $212 | 1,836 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $280 | 1,101 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $323 | 2,371 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $333 | 4,272 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $348 | 9,675 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $353 | 3,963 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $369 | 3,456 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $378 | 10,059 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $388 | 3,740 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $391 | 1,532 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $411 | 8,245 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $428 | 1,167 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $437 | 5,019 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $437 | 6,303 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $461 | 13,234 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $489 | 3,013 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $492 | 12,949 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $502 | 4,328 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $504 | 3,384 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $640 | 5,930 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $645 | 45,308 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $645 | 27,313 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $666 | 9,179 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $689 | 7,287 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $715 | 3,298 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $719 | 11,602 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $723 | 15,599 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $726 | 74,941 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $762 | 17,792 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $766 | 12,757 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $788 | 3,429 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $830 | 22,843 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $837 | 28,286 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $852 | 21,953 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $864 | 8,421 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $873 | 2,257 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $880 | 3,403 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $885 | 11,997 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $904 | 17,317 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $962 | 12,675 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $974 | 5,738 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $979 | 51,516 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $983 | 1,162 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $985 | 20,790 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,618 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 8,874 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,277 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 74,065 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.3K | 19,298 | 0.0% |