Q2 2022 Holdings
Filed 2022-08-16 | 390 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $360.0K | 1,548 | 11.9% |
| Carmax Inc(KMX) | Stock | 143130102 | $359.0K | 3,969 | 11.8% |
| Corning Inc(GLW) | Stock | 219350105 | $359.0K | 11,409 | 11.8% |
| American Airlines Group Inc(AAL) | Stock | 02376R102 | $249.0K | 19,645 | 8.2% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $186.0K | 1,085 | 6.1% |
| Alpha Metallurgical Resources(AMR) | Stock | 020764106 | $175.0K | 1,357 | 5.8% |
| Cousins Properties Inc(CUZ) | Stock | 222795502 | $171.0K | 5,868 | 5.6% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $164.0K | 3,867 | 5.4% |
| BOX Inc(BOX) | Stock | 10316T104 | $140.0K | 5,575 | 4.6% |
| Autonation Inc del(AN) | Stock | 05329W102 | $125.0K | 1,120 | 4.1% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $119.0K | 1,559 | 3.9% |
| Conocophillips(COP) | Stock | 20825C104 | $119.0K | 1,333 | 3.9% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $108.0K | 963 | 3.6% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $76.0K | 2,133 | 2.5% |
| Ally Financial Inc(ALLY) | Stock | 02005N100 | $74.0K | 2,210 | 2.4% |
| Builders Firstsource Inc(BLDR) | Stock | 12008R107 | $64.0K | 1,192 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $61.0K | 743 | 2.0% |
| CNX Resources Corporation(CNX) | Stock | 12653C108 | $46.0K | 2,803 | 1.5% |
| Cleveland Cliffs Inc(CLF) | Stock | 185899101 | $24.0K | 1,576 | 0.8% |
| Altice USA Inc(OPTU) | Stock | 02156K103 | $10.0K | 1,089 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $8.0K | 86 | 0.3% |
| Mccormick Co Inc NON Voting(MKC) | Stock | 579780206 | $362 | 4,350 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | Stock | 693475105 | $360 | 2,283 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $360 | 12,930 | 0.0% |
| CVS Health Corporation(CVS) | Stock | 126650100 | $360 | 3,888 | 0.0% |
| RPM International Inc(RPM) | Stock | 749685103 | $360 | 4,575 | 0.0% |
| Dupont de Nemours Inc(DD) | Stock | 26614N102 | $360 | 6,489 | 0.0% |
| Life Storage Inc(SSS1EUR) | Stock | 53223X107 | $359 | 3,219 | 0.0% |
| Bankunited Inc(BKU) | Stock | 06652K103 | $359 | 10,110 | 0.0% |
| Bank OZK(OZK) | Stock | 06417N103 | $358 | 9,564 | 0.0% |
| Clorox Co(CLX) | Stock | 189054109 | $358 | 2,544 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $326 | 4,276 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $324 | 2,377 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $322 | 3,924 | 0.0% |
| Kosmos Energy LTD(KOS) | Stock | 500688106 | $322 | 52,148 | 0.0% |
| HCA Healthcare Inc(HCA) | Stock | 40412C101 | $321 | 1,915 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Stock | 45841N107 | $320 | 5,827 | 0.0% |
| Wabtec Corp(WAB) | Stock | 929740108 | $319 | 3,894 | 0.0% |
| Pennymac Financial Services(PFSI) | Stock | 70932M107 | $306 | 7,005 | 0.0% |
| Micron Technology Inc(MU) | Stock | 595112103 | $304 | 5,516 | 0.0% |
| Zillow Group Inc(Z) | Stock | 98954M200 | $297 | 9,378 | 0.0% |
| Comcast Corp(CMCSA) | Stock | 20030N101 | $295 | 7,533 | 0.0% |
| Splunk Inc(SPLKCHF) | Stock | 848637104 | $270 | 3,060 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Stock | 018581108 | $259 | 7,003 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $252 | 1,367 | 0.0% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $251 | 1,887 | 0.0% |
| Metlife Inc(MET) | Stock | 59156R108 | $249 | 3,969 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Stock | 845467109 | $249 | 39,933 | 0.0% |
| Parker Hannifin Corp(PH) | Stock | 701094104 | $246 | 1,000 | 0.0% |
| New Residential Investment(RITM) | Stock | 64828T201 | $242 | 26,066 | 0.0% |