Q2 2021 Holdings
Filed 2021-08-04 | 164 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $14.1M | 24,129 | 27.1% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $12.7M | 86,992 | 24.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.6M | 172,400 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 58,586 | 12.7% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $5.1M | 17,500 | 9.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.2M | 13,125 | 6.1% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $1.2M | 18,000 | 2.3% |
| Epam Systems Inc.(EPAM) | COM | 29414B104 | $16.8K | 32,831 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.8K | 82,342 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $14.7K | 40,380 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $14.3K | 76,075 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $12.0K | 128,017 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.4K | 275,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 69,995 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $10.5K | 68,092 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $9.2K | 67,977 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.6K | 41,687 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | COM | G0751N103 | $7.5K | 202,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3K | 21,157 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $7.1K | 636,757 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $6.7K | 34,701 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.6K | 106,690 | 0.0% |
| Royal Dutch Shell Plc Sponsore(RDS/A) | ADR | 780259206 | $6.5K | 161,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.5K | 103,000 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $6.5K | 300,000 | 0.0% |
| Herman Miller Inc.(MLKN) | COM | 600544100 | $6.1K | 130,000 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.1K | 26,130 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 15,219 | 0.0% |
| Monarch Casino & Resort Inc.(MCRI) | COM | 609027107 | $6.1K | 91,800 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.0K | 2,404 | 0.0% |
| Baker Hughes Company Class A(BKR) | COM | 05722G100 | $6.0K | 260,781 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.9K | 59,460 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.7K | 62,057 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.7K | 53,395 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $5.3K | 54,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 100,300 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.1K | 48,000 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $5.1K | 70,900 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.1K | 26,300 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $5.1K | 65,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 23,059 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $5.0K | 87,500 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $4.9K | 79,100 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $4.8K | 19,000 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $4.8K | 24,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 55,000 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $4.7K | 56,000 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.6K | 1,323 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $4.5K | 19,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.4K | 70,800 | 0.0% |