Q2 2021 Holdings
Filed 2021-08-12 | 112 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $6.0M | 37,547 | 42.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $3.6M | 71,474 | 25.2% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1.4M | 66,082 | 9.7% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $1.2M | 13,427 | 8.6% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $1.0M | 4,560 | 7.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $631.0K | 2,163 | 4.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $91.0K | 61 | 0.6% |
| Berkshire Hathaway Inc CL B(BRK/A) | Common Stock | 084670108 | $38.1K | 91 | 0.3% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $29.9K | 898,698 | 0.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $22.8K | 65,515 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.6K | 46,352 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $8.3K | 3,401 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.9K | 2,279 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $7.3K | 18,298 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $5.2K | 8,117 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $5.1K | 33,155 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $4.8K | 68,119 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $4.3K | 47,083 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $3.9K | 138,336 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.8K | 16,274 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $3.7K | 47,777 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.6K | 26,575 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2K | 19,742 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.2K | 8,592 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $3.0K | 100,656 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $2.9K | 6,072 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.7K | 5,471 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.6K | 5,223 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.5K | 5,215 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $2.4K | 7,706 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $2.3K | 9,711 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $2.3K | 5,653 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $2.3K | 7,191 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $2.3K | 27,538 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $2.3K | 15,699 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $2.2K | 37,144 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $2.2K | 5,985 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.1K | 7,391 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $2.1K | 30,424 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $2.1K | 16,022 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $2.1K | 32,960 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $2.1K | 12,724 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.1K | 13,303 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $1.9K | 15,185 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $1.8K | 8,107 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.8K | 12,840 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $1.6K | 11,741 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.6K | 5,786 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.5K | 684 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.4K | 10,597 | 0.0% |