Q1 2021 Holdings
Filed 2021-05-13 | 151 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 42,769 | 18.1% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $4.1M | 51,277 | 15.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 10,380 | 10.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 25,495 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 30,135 | 6.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 5,781 | 4.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 15,409 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 23,406 | 4.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.0M | 22,026 | 4.1% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $954.0K | 18,291 | 3.7% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $906.0K | 28,488 | 3.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $793.0K | 22,477 | 3.1% |
| Cohu Inc(COHU) | COM | 192576106 | $779.0K | 18,621 | 3.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $703.0K | 47,810 | 2.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $658.0K | 4,398 | 2.6% |
| Autozone Inc.(AZO) | COM | 053332102 | $322.0K | 229 | 1.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $235.0K | 5,187 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 69,864 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 35,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 49,945 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.9K | 179,171 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6K | 16,882 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 93,757 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 14,371 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $4.9K | 17,186 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 59,658 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $4.6K | 150,958 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 12,169 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 60,489 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 14,592 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 41,853 | 0.0% |
| Comcast Class A(CMCSA) | CL A | 20030N101 | $4.4K | 80,836 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $4.2K | 67,167 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $4.1K | 35,581 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,216 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 5,221 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 29,750 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.6K | 11,013 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 30,165 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 44,741 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 65,818 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 76,613 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 24,261 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.2K | 23,742 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $3.2K | 60,182 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.2K | 15,913 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,465 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 99,543 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 44,075 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 31,644 | 0.0% |