Q3 2022 Holdings
Filed 2022-11-14 | 62 holdings | $14.0M | 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 | 32,362 | 34.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 27,740 | 20.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.4M | 5,401 | 16.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 15,177 | 12.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 13,778 | 11.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $512.0K | 2,470 | 3.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7K | 47,605 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5K | 13,823 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.5K | 17,852 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.4K | 3,028 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.6K | 16,555 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.6K | 15,542 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.5K | 84,360 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.2K | 22,652 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1K | 35,547 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.9K | 58,963 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.9K | 44,551 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.8K | 14,759 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 129,344 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.7K | 12,592 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.6K | 39,238 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.5K | 71,710 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 10,332 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.4K | 7,673 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 36,900 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.2K | 14,792 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $3.2K | 120,220 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 12,560 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9K | 1,794 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 11,939 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.4K | 6,723 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 23,927 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 19,356 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.2K | 46,246 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 27,338 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.8K | 25,816 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.7K | 9,187 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 8,254 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 5,710 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 6,704 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 2,774 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 10,010 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.3K | 24,260 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 26,876 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.1K | 17,827 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 6,638 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.0K | 33,474 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $992 | 7,330 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $786 | 4,436 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $758 | 26,048 | 0.0% |