Q4 2020 Holdings
Filed 2021-02-12 | 154 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 43,092 | 21.6% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $3.2M | 51,555 | 15.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 25,831 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 10,410 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 26,604 | 5.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $955.0K | 23,406 | 4.5% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $920.0K | 18,278 | 4.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $872.0K | 15,409 | 4.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $843.0K | 5,781 | 3.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $827.0K | 22,026 | 3.9% |
| Cohu Inc(COHU) | COM | 192576106 | $711.0K | 18,621 | 3.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $564.0K | 22,328 | 2.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $515.0K | 47,651 | 2.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $434.0K | 4,398 | 2.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $309.0K | 261 | 1.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $211.0K | 5,917 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 74,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 36,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 50,443 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 17,277 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 94,927 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 182,109 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $4.5K | 156,766 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $4.5K | 17,349 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 65,535 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4K | 64,473 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $4.3K | 68,767 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 68,917 | 0.0% |
| Comcast Class A(CMCSA) | CL A | 20030N101 | $4.2K | 81,016 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1K | 17,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 14,795 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 5,272 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 16,398 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $3.7K | 36,667 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 44,585 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 42,206 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.5K | 25,358 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 30,411 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 21,524 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 77,386 | 0.0% |
| Okta Inc Class A(OKTA) | CL A | 679295105 | $3.2K | 12,670 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.9K | 11,125 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.9K | 16,174 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 101,071 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 65,621 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 32,281 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $2.6K | 60,685 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 44,433 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,461 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 50,322 | 0.0% |