Q1 2022 Holdings
Filed 2022-04-22 | 1590 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $9.1M | 257,000 | 25.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 50,200 | 9.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.1M | 15,700 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 9,000 | 5.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 11,200 | 5.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 9,300 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 20,300 | 4.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.5M | 10,600 | 4.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 27,600 | 3.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 15,400 | 3.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $880.0K | 51,800 | 2.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $834.0K | 29,400 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $787.0K | 1,400 | 2.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $725.0K | 30,700 | 2.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $668.0K | 4,800 | 1.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $644.0K | 20,600 | 1.8% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $452.0K | 11,100 | 1.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $376.0K | 17,200 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $251.3K | 1,502,900 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $227.0K | 8,100 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.5K | 714,100 | 0.6% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $192.0K | 12,800 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.5K | 44,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.0K | 86,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.5K | 28,700 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.8K | 27,600 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.2K | 270,900 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.5K | 256,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.3K | 115,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.4K | 59,400 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.2K | 51,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5K | 166,100 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6K | 47,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.3K | 161,100 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.9K | 487,700 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.0K | 526,800 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $24.8K | 55,600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.8K | 151,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5K | 186,500 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.5K | 55,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5K | 267,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.8K | 474,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8K | 104,700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.0K | 121,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8K | 65,900 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $20.1K | 74,569 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.9K | 54,500 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.3K | 107,600 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.4K | 131,200 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.8K | 189,847 | 0.1% |