Q2 2021 Holdings
Filed 2021-08-12 | 219 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 3,652 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,399 | 10.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.4M | 18,321 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,543 | 8.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $998.0K | 29,224 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $994.0K | 666 | 6.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $982.0K | 22,138 | 6.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $955.0K | 55,431 | 6.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $928.0K | 10,828 | 6.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $900.0K | 1,981 | 5.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $879.0K | 34,410 | 5.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $761.0K | 20,488 | 5.0% |
| Cubesmart(CUBE) | COM | 229663109 | $491.0K | 10,601 | 3.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $216.0K | 15,878 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 10,178 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.7K | 18,850 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.7K | 25,473 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.7K | 16,202 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.6K | 81,163 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $2.6K | 37,787 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,434 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 15,751 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 661 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.2K | 50,639 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.2K | 8,419 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.2K | 52,607 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.2K | 114,946 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.1K | 79,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 16,190 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 32,555 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,417 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 16,859 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 11,118 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $1.9K | 42,023 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 12,966 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 12,263 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.7K | 32,727 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.7K | 54,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 4 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 28,645 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 14,627 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 5,556 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 3,495 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.6K | 57,068 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,421 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 40,177 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 15,974 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 12,303 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 8,373 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,552 | 0.0% |