Q2 2020 Holdings
Filed 2020-08-14 | 26 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $12.6M | 140,566 | 66.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.1M | 307,836 | 32.4% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $15.2K | 204,679 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $15.1K | 189,750 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $14.8K | 654,314 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6K | 188,971 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.3K | 86,721 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.8K | 533,982 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.7K | 40,282 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.6K | 81,661 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.4K | 63,455 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.2K | 168,962 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 59,321 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.9K | 11,905 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.7K | 339,716 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6.3K | 96,942 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.6K | 63,741 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.9K | 207,055 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.8K | 58,323 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.6K | 101,207 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2K | 49,548 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.8K | 78,818 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.1K | 42,597 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $896 | 16,920 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $845 | 86,716 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $563 | 48,627 | 0.0% |