Q1 2021 Holdings
Filed 2021-04-26 | 145 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $20.0M | 14,245 | 36.6% |
| Corporate Office Pptys Tr(CDP) | SH BEN INT | 22002T108 | $17.8M | 677,869 | 32.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.8M | 203,910 | 19.8% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $3.3M | 47,750 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $516.0K | 2,027 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $453.0K | 8,757 | 0.8% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $318.0K | 903 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.0K | 1,000 | 0.4% |
| Sonos Inc(SONO) | COM | 83570H108 | $34.0K | 906,409 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.9K | 424,031 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $32.2K | 170,866 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $28.9K | 189,754 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $28.7K | 429,907 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $28.1K | 296,309 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $27.8K | 866,607 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.9K | 370,029 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6K | 174,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3K | 12,716 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $24.2K | 302,200 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $24.1K | 395,260 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 196,662 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $24.0K | 384,984 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $23.3K | 190,483 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.8K | 258,615 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $22.1K | 444,563 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.0K | 165,515 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $21.8K | 371,887 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $21.7K | 36,521 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.7K | 188,935 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.6K | 205,844 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $21.4K | 732,841 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.4K | 133,951 | 0.0% |
| Bally's Corporation(TRWHEUR) | COM | 05875B106 | $21.0K | 322,727 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.4K | 171,595 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $20.3K | 128,544 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $20.1K | 335,188 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.0K | 147,807 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $19.4K | 765,843 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.1K | 78,493 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.7K | 618,543 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.7K | 229,461 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $17.1K | 132,504 | 0.0% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $16.9K | 518,597 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $16.8K | 263,488 | 0.0% |
| Six Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $16.7K | 359,592 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $16.6K | 126,073 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $16.6K | 81,735 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $16.4K | 115,828 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16.0K | 223,152 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.7K | 132,728 | 0.0% |