Q2 2022 Holdings
Filed 2022-08-05 | 76 holdings | $3.6M | 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 | 37.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 31,000 | 31.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $769.0K | 3,300 | 21.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $275.0K | 750 | 7.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.7K | 49,300 | 0.1% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $3.4K | 59,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 11,350 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,100 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3K | 28,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 970 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1K | 55,700 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 16,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 21,600 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 7,250 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 41,500 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 16,600 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.8K | 6,675 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 8,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 3,450 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7K | 3,450 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 9,250 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 13,200 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.6K | 17,500 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 28,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.5K | 57,823 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.4K | 25,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 14,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 5,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 13,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 8,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 19,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2K | 4,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,700 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0K | 17,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,700 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $998 | 19,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $997 | 3,900 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $955 | 12,850 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $918 | 18,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $815 | 1,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $762 | 9,900 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $757 | 16,200 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $735 | 21,500 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $704 | 16,500 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $696 | 20,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $691 | 1,750 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $620 | 17,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $615 | 9,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $588 | 4,300 | 0.0% |