Q1 2021 Holdings
Filed 2021-05-06 | 369 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.1M | 76,256 | 12.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 238,749 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 33,640 | 8.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.4M | 103,629 | 6.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 13,138 | 6.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7M | 104,052 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 17,393 | 5.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.3M | 253,695 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 17,926 | 4.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.6M | 8,025 | 4.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1M | 129,642 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 64,957 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 21,985 | 2.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.9M | 85,164 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 40,643 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,584 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 79,664 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 100,764 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 15,576 | 1.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.5M | 101,700 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,043 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 17,852 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 14,941 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,100 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 12,057 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 125,378 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 12,787 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.1K | 154,882 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.7K | 211,851 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 227,795 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.2K | 271,276 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.9K | 162,062 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.2K | 31,781 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $20.7K | 4,395 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.1K | 344,786 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $19.7K | 39,529 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.2K | 112,824 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.6K | 136,665 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $18.3K | 339,452 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2K | 85,914 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0K | 66,549 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.7K | 58,773 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $15.8K | 967,411 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $14.9K | 510,626 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.7K | 427,470 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.6K | 115,253 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.4K | 225,038 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $13.1K | 934,752 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 225,033 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.1K | 259,648 | 0.0% |