Q3 2021 Holdings
Filed 2021-11-08 | 170 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 35,611 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,855 | 14.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 12,800 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,720 | 7.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 27,778 | 5.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 5,775 | 5.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $895.0K | 18,291 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $860.0K | 16,629 | 4.1% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $829.0K | 58,570 | 4.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $784.0K | 4,430 | 3.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $758.0K | 29,512 | 3.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $664.0K | 52,483 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $660.0K | 9,744 | 3.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $603.0K | 47,810 | 2.9% |
| Cohu Inc(COHU) | COM | 192576106 | $595.0K | 18,621 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $465.0K | 274 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $406.0K | 3,617 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $305.0K | 9,071 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $288.0K | 2,752 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $271.0K | 5,311 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 53,793 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 25,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 35,109 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 107,135 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 11,461 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 67,301 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 41,984 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 36,163 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 10,013 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,243 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 70,569 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 14,242 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 113,798 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 53,785 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 28,965 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 37,907 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 47,908 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 17,403 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,266 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 11,327 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 56,273 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 49,688 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 18,477 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.4K | 23,694 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 22,146 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 4,783 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 6,844 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 36,197 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 23,449 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2K | 9,267 | 0.0% |