Q4 2021 Holdings
Filed 2022-02-04 | 184 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 35,045 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,646 | 15.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 12,249 | 7.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.5M | 22,589 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,720 | 6.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 14,992 | 5.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 5,799 | 4.3% |
| Belden Inc(BDC) | COM | 077454106 | $990.0K | 15,066 | 4.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $871.0K | 18,290 | 3.7% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $870.0K | 60,030 | 3.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $849.0K | 52,739 | 3.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $795.0K | 4,450 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $703.0K | 9,744 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $671.0K | 4,999 | 2.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $661.0K | 48,080 | 2.8% |
| Cohu Inc(COHU) | COM | 192576106 | $615.0K | 16,148 | 2.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $376.0K | 25,209 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $354.0K | 10,998 | 1.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $333.0K | 6,990 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $322.0K | 2,752 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $202.0K | 1,687 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 52,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 25,345 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 11,310 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 34,822 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7K | 105,730 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 41,987 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 59,815 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,214 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 35,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 8,175 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,760 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 14,540 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 10,083 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 69,712 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 18,140 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 4,714 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 126,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 57,983 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 52,041 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 37,591 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 19,456 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8K | 24,885 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 10,617 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7K | 26,928 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 43,818 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 53,201 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 27,414 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4K | 58,408 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 6,748 | 0.0% |