Q4 2021 Holdings
Filed 2022-01-19 | 81 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 8,100 | 34.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,700 | 29.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $850.0K | 20,000 | 21.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $503.0K | 14,500 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 14,400 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $4.0K | 56,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,100 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.6K | 8,200 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 20,400 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 7,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 16,600 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 21,600 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2K | 52,800 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 6,600 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.0K | 6,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 4,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,400 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 9,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 16,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.7K | 19,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7K | 14,500 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 21,500 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.5K | 60,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,150 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 11,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 17,500 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4K | 6,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 22,500 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.2K | 34,300 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 200 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.1K | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 8,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 8,700 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $966 | 2,300 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $959 | 18,400 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $956 | 10,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $947 | 18,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $924 | 7,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $921 | 2,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $904 | 6,900 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $870 | 38,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $837 | 1,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $819 | 9,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $818 | 17,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $804 | 6,200 | 0.0% |