Q2 2021 Holdings
Filed 2021-08-09 | 158 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $3.1M | 35,941 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 26,819 | 12.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 18,623 | 9.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 14,154 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,720 | 7.0% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $1.1M | 28,568 | 4.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.0M | 22,016 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $998.0K | 23,406 | 4.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $990.0K | 5,775 | 4.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $953.0K | 15,409 | 4.1% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $930.0K | 18,291 | 4.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $791.0K | 44,940 | 3.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $776.0K | 29,757 | 3.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $709.0K | 4,410 | 3.0% |
| Cohu Inc(COHU) | COM | 192576106 | $685.0K | 18,621 | 2.9% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $653.0K | 47,810 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $593.0K | 9,744 | 2.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $324.0K | 2,849 | 1.4% |
| Autozone Inc.(AZO) | COM | 053332102 | $313.0K | 210 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $274.0K | 7,047 | 1.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $208.0K | 4,183 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 55,101 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 26,766 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 33,425 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 107,481 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 10,422 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 66,371 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.5K | 14,354 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 41,424 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $3.4K | 11,404 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 36,775 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 10,478 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.2K | 48,257 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2K | 70,587 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 20,390 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $3.1K | 109,355 | 0.0% |
| Comcast Class A(CMCSA) | CL A | 20030N101 | $3.1K | 54,077 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,251 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 29,015 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 8,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 8,681 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 32,973 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $2.6K | 22,179 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.4K | 6,394 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.4K | 23,222 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 16,471 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 4,766 | 0.0% |
| Okta Inc Class A(OKTA) | CL A | 679295105 | $2.3K | 9,259 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $2.2K | 41,081 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 49,824 | 0.0% |