Q1 2021 Holdings
Filed 2021-05-11 | 76 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 40,000 | 40.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.4M | 5,559 | 24.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.2M | 52,400 | 15.7% |
| Caci International Inc(CACI) | COM | 127190304 | $1.2M | 5,000 | 8.7% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $857.0K | 1,500 | 6.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $510.0K | 5,000 | 3.6% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $23.6K | 103,012 | 0.2% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $18.1K | 264,527 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $16.7K | 34,335 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $16.3K | 77,500 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.6K | 59,000 | 0.1% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $13.1K | 98,059 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $10.0K | 186,914 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $8.9K | 47,356 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $6.1K | 439,013 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.7K | 41,100 | 0.0% |
| Adtalem Global Education Inc. | COM | 251893103 | $5.0K | 125,759 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $3.8K | 34,300 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.6K | 13,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4K | 62,577 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.0K | 130,371 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.8K | 38,889 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.8K | 1,350 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 8,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 37,000 | 0.0% |
| National Western Life Group In(NWLIEUR) | COM | 638517102 | $2.5K | 10,042 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 20,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.3K | 80,909 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $2.2K | 50,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 8,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 27,792 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.0K | 18,000 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $1.9K | 25,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 10,062 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.9K | 19,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 6,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 6,800 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 436 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 10,000 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $1.2K | 8,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 37,663 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.1K | 8,000 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $928 | 3,300 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $885 | 3,500 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $868 | 9,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $776 | 12,000 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $746 | 15,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $631 | 6,000 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $626 | 15,000 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $601 | 11,150 | 0.0% |