Q2 2022 Holdings
Filed 2022-08-02 | 222 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | COM CL A | G85158106 | $188 | 24,400 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $260 | 12,152 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $273 | 4,941 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $318 | 10,941 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $332 | 4,705 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $338 | 4,616 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $345 | 7,459 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $362 | 6,073 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $373 | 17,744 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $383 | 14,893 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $394 | 5,162 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $396 | 1,859 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $399 | 4,356 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $421 | 6,024 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $431 | 51,449 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $437 | 4,333 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $445 | 29,150 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $466 | 3,665 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $470 | 15,007 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $540 | 6,298 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $557 | 19,027 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $582 | 3,430 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $583 | 64,377 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $584 | 1,951 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $599 | 3,038 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $603 | 6,777 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $604 | 2,199 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $606 | 21,937 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $608 | 2,750 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $611 | 27,356 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $649 | 7,539 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $696 | 18,846 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $717 | 12,353 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $742 | 19,288 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $745 | 7,965 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $751 | 7,607 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $803 | 7,390 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $808 | 12,787 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $843 | 1,283 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $867 | 30,766 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $928 | 7,664 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $959 | 4,881 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $984 | 3,734 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 62,954 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0K | 40,260 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 9,153 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 26,184 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,427 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 29,552 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 9,650 | 0.0% |