Q2 2021 Holdings
Filed 2021-08-16 | 105 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.4M | 12,540 | 13.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.4M | 15,583 | 13.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 46,753 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,532 | 12.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 7,884 | 11.9% |
| Cohu Inc COM(COHU) | COM | 192576106 | $1.2M | 33,380 | 11.5% |
| Charter Communications(CHTR) | CL A | 16119P108 | $1.2M | 1,677 | 11.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 749 | 10.5% |
| Daimler AG(MBGYY) | ADR | 233825207 | $250.0K | 11,200 | 2.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $2.5K | 8,958 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.5K | 17,946 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 17,916 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.5K | 3,969 | 0.0% |
| Laboratory Corp. of America | SHS | 50540R409 | $1.5K | 5,417 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $1.5K | 26,068 | 0.0% |
| Cowen Inc(COWNEUR) | CL A | 223622606 | $1.5K | 36,025 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $1.5K | 15,737 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $1.5K | 14,631 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $1.4K | 26,831 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $1.4K | 5,674 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.4K | 15,561 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $1.4K | 19,918 | 0.0% |
| Owens and Minor(ACH) | COM | 690732102 | $1.4K | 33,425 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4K | 15,226 | 0.0% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $1.4K | 9,062 | 0.0% |
| Nexstar Media(NXST) | CL A | 65336K103 | $1.4K | 9,534 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.4K | 82,284 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $1.4K | 36,912 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $1.4K | 41,948 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 29,839 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 20,122 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 30,901 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $1.3K | 66,563 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS | G50871105 | $1.3K | 7,175 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 10,385 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.2K | 21,235 | 0.0% |
| Marine MAX(HZO) | COM | 567908108 | $1.2K | 25,493 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.2K | 9,349 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.2K | 8,630 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.2K | 22,743 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 19,770 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $1.2K | 20,167 | 0.0% |
| Novartis(NVSN) | ADR | 66987V109 | $1.2K | 13,305 | 0.0% |
| Seagate Technology(STX) | SHS | G7997R103 | $1.2K | 13,734 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 5,940 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS | N53745100 | $1.2K | 11,415 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,094 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $1.2K | 19,219 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.2K | 6,541 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,742 | 0.0% |