Q2 2022 Holdings
Filed 2022-08-15 | 48 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 103,410 | 21.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 65,950 | 13.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 81,645 | 12.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 2,010 | 11.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.9M | 144,500 | 10.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 58,165 | 10.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.6M | 73,770 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 39,720 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 53,250 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.0K | 51,030 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.4K | 18,415 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 38,141 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9K | 117,940 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.6K | 243,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 71,300 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.1K | 100,945 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 44,580 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 49,900 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.9K | 77,030 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.7K | 26,570 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.6K | 52,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 31,750 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.4K | 43,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,473 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 9,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.9K | 10,685 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.8K | 43,900 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.8K | 78,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5K | 47,530 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 6,780 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.5K | 53,915 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 12,400 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.4K | 71,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.2K | 76,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 10,905 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 25,700 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8K | 5,165 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.7K | 24,130 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6K | 36,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 63,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,930 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.4K | 16,800 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3K | 11,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 15,300 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $812 | 11,900 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $640 | 13,200 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $619 | 3,800 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $377 | 33,000 | 0.0% |