Q2 2021 Holdings
Filed 2021-08-16 | 284 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 46,875 | 22.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $993.0K | 8,726 | 10.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $891.0K | 26,094 | 9.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $723.0K | 18,603 | 7.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $593.0K | 6,567 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $451.0K | 6,288 | 5.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $395.0K | 10,737 | 4.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $349.0K | 6,134 | 3.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $336.0K | 7,882 | 3.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $271.0K | 1,844 | 3.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $269.0K | 7,588 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $231.0K | 986 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 5,628 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 3,765 | 2.5% |
| Cargurus Inc COM(CARG) | CL A | 141788109 | $219.0K | 8,337 | 2.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $215.0K | 19,937 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $214.0K | 351 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $208.0K | 4,167 | 2.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $114.0K | 12,834 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,861 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,477 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 26,162 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.1K | 21,543 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.0K | 16,735 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.0K | 25,656 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 42,476 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 23,283 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 8,196 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 47,235 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 30,189 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.8K | 16,067 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7K | 28,983 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 28,913 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 8,196 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 44,888 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.7K | 22,285 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 34,497 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6K | 15,934 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 41,179 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6K | 91,162 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 9,835 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 15,378 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.5K | 26,199 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 10,252 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 16,747 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 10,581 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 18,798 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 18,213 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 25,365 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,591 | 0.0% |