Q2 2022 Holdings
Filed 2022-08-15 | 63 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.9M | 29,158 | 34.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 28,460 | 18.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.2M | 4,562 | 15.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 19,573 | 12.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 12,027 | 11.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,235 | 7.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8K | 12,097 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.3K | 13,584 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2K | 38,017 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2K | 36,349 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.2K | 45,945 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.2K | 76,291 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.0K | 2,707 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7K | 53,440 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.7K | 11,983 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 11,916 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 2,035 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.6K | 12,940 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.4K | 14,563 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.4K | 30,833 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.4K | 74,574 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.3K | 13,841 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.2K | 19,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,760 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.7K | 5,848 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.7K | 11,040 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.6K | 129,686 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 64,328 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5K | 22,197 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2K | 7,373 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.1K | 35,795 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 11,330 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 7,650 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 7,123 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5K | 18,829 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 2,698 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 33,779 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 8,132 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.4K | 59,828 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.3K | 23,519 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 26,320 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 7,874 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 8,143 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 6,816 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 15,519 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 9,372 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 12,519 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $978 | 7,484 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $963 | 11,994 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $959 | 5,103 | 0.0% |