Q1 2022 Holdings
Filed 2022-04-14 | 91 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | $440 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.4K | $57,500 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.5K | $41,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | $2,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | $13,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | $7,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | $10,400 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.8K | $21,900 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | $9,000 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | $6,600 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.0K | $6,675 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | $4,100 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | $21,600 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | $19,950 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2K | $56,200 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | $16,600 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.4K | $8,150 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | $970 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | $1,100 | 0.1% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $4.4K | $79,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | $14,400 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $886.0K | $20,000 | 26.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | $4,700 | 32.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | $8,100 | 38.8% |