Q1 2022 Holdings
Filed 2022-05-05 | 42 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8M | 89,410 | 24.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 70,050 | 15.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.0M | 93,645 | 14.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 58,165 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 39,720 | 9.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,600 | 8.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.2M | 42,070 | 7.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 24,555 | 6.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $765.0K | 23,000 | 1.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $275.0K | 11,904 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 63,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 4,988 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.4K | 212,245 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 55,441 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.5K | 47,290 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.3K | 75,110 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.7K | 299,760 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.6K | 95,740 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 59,980 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.9K | 117,615 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.6K | 109,545 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.5K | 68,530 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 40,750 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.2K | 57,830 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 43,800 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.6K | 58,430 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 6,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5K | 14,905 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.2K | 10,685 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 5,050 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.1K | 10,515 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.9K | 6,965 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.8K | 75,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.5K | 37,200 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.5K | 10,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 33,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 25,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 15,200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $782 | 7,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $691 | 13,340 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $229 | 1,250 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $225 | 2,500 | 0.0% |