Q4 2021 Holdings
Filed 2022-02-11 | 34 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 43,110 | 97.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 35,575 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.2K | 14,070 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 2,887 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 37,380 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.3K | 104,075 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2K | 38,580 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.0K | 116,680 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8K | 55,545 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.3K | 51,925 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $4.1K | 7,530 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $4.0K | 81,425 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.0K | 55,780 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8K | 32,960 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $3.6K | 17,635 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.4K | 33,495 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.1K | 10,300 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7K | 36,925 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 26,135 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6K | 19,995 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.5K | 63,625 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 9,100 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.0K | 175,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8K | 12,225 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 6,560 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 2,510 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 3,425 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 4,660 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 14,100 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4K | 20,880 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 49,440 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.0K | 17,920 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $937 | 10,280 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $827 | 2,135 | 0.0% |