Q1 2022 Holdings
Filed 2022-04-27 | 157 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $27.5M | 13,454 | 17.7% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $26.4M | 455,075 | 17.0% |
| Corporate Office Pptys Tr(CDP) | SH BEN INT | 22002T108 | $25.7M | 899,233 | 16.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $25.1M | 250,891 | 16.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $23.2M | 426,889 | 14.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $21.2M | 160,056 | 13.7% |
| Brinker Intl(EAT) | COM | 109641100 | $2.1M | 55,260 | 1.4% |
| Cadence Design System(CDNS) | COM | 127387108 | $792.0K | 4,818 | 0.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $582.0K | 1,010 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $476.0K | 8,532 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $326.0K | 1,700 | 0.2% |
| Abron Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $287.0K | 10,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 1,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.7K | 12,079 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.4K | 198,700 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $30.7K | 122,544 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $30.3K | 275,270 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.6K | 326,719 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $28.0K | 152,664 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $27.8K | 986,478 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $26.9K | 243,889 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $26.5K | 123,843 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 150,097 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.7K | 185,323 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $25.4K | 706,052 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.9K | 235,669 | 0.0% |
| Six Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $23.5K | 539,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3K | 171,209 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22.8K | 178,522 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7K | 274,921 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $22.5K | 358,727 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.4K | 176,944 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $21.1K | 282,892 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $20.6K | 404,612 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.6K | 77,332 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.4K | 184,060 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $20.1K | 245,437 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.1K | 84,905 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $19.9K | 347,575 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $19.9K | 125,353 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $19.7K | 79,426 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $19.6K | 216,492 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.2K | 246,057 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $19.1K | 35,447 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.9K | 88,083 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $18.9K | 736,001 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $18.4K | 475,493 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.0K | 181,481 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $17.3K | 883,609 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.1K | 239,485 | 0.0% |