CIK: 0000767684 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $94,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 20,674 | $2,525 | 2.7% | $72.66 | +72.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 8,972 | $2,292 | 2.4% | $101.99 | +138.1% | CL B | 084670702 |
| EG | EVEREST RE | 6,642 | $1,646 | 1.7% | $142.96 | +51.5% | COM | G3223R108 |
| ICHR | ICHOR HOLDINGS | 28,051 | $1,509 | 1.6% | $20.90 | +103.7% | SHS | G4740B105 |
| LEN | LENNAR CORP CL A | 14,907 | $1,509 | 1.6% | $55.86 | +40.4% | CL A | 526057104 |
| DHI | D R HORTON INC COM | 16,574 | $1,477 | 1.6% | $21.88 | +240.8% | COM | 23331A109 |
| UCTT | ULTRA CLEAN HOLDINGS | 25,016 | $1,452 | 1.5% | $46.05 | 0.0% | COM | 90385V107 |
| MGA | MAGNA INTL INC | 16,193 | $1,426 | 1.5% | $33.54 | +106.5% | COM | 559222401 |
| ARW | ARROW ELECTRS INC COM | 12,779 | $1,416 | 1.5% | $41.94 | +147.9% | COM | 042735100 |
| ACH | OWENS AND MINOR | 37,608 | $1,414 | 1.5% | $31.26 | 0.0% | COM | 690732102 |
| MHO | M/I HOMES INC | 23,778 | $1,405 | 1.5% | $23.73 | +118.9% | COM | 55305B101 |
| STAG | STAG INDUSTRIAL | 41,421 | $1,392 | 1.5% | $27.79 | — | COM | 85254J102 |
| AMAT | APPLIED MATLS INC COM | 10,315 | $1,378 | 1.5% | $55.07 | +91.9% | COM | 038222105 |
| — | LABORATORY CORP. OF AMERICA | 5,355 | $1,366 | 1.4% | $95.38 | — | COM | 50540R409 |
| KLAC | KLA CORP COM | 4,118 | $1,361 | 1.4% | $85.19 | +235.6% | COM | 482480100 |
| CNXC | CONCENTRIX CORP | 9,016 | $1,350 | 1.4% | $112.28 | 0.0% | COM | 20602D101 |
| MKSI | MKS INSTRUMENTS | 7,234 | $1,341 | 1.4% | $161.78 | 0.0% | COM | 55306N104 |
| ASIX | ADVANSIX INC | 49,900 | $1,338 | 1.4% | $23.32 | 0.0% | COM | 00773T101 |
| HTGC | HERCULES CAPITAL INC | 82,833 | $1,328 | 1.4% | $12.69 | +22.2% | COM | 427096508 |
| GS | GOLDMAN SACHS | 4,047 | $1,323 | 1.4% | $146.70 | +88.8% | COM | 38141G104 |
| — | COWEN INC | 37,477 | $1,317 | 1.4% | $35.14 | — | CL A | 223622606 |
| NXST | NEXSTAR MEDIA | 9,365 | $1,315 | 1.4% | $111.61 | 0.0% | CL A | 65336K103 |
| MS | MORGAN STANLEY | 16,772 | $1,303 | 1.4% | $35.01 | +87.3% | COM | 617446448 |
| — | LAM RESEARCH CORP | 2,188 | $1,302 | 1.4% | $56.59 | — | COM | 512807108 |
| SNX | SYNNEX CORP | 11,160 | $1,282 | 1.4% | $45.11 | +94.2% | COM | 87162W100 |
| OSK | OSHKOSH CORP | 10,582 | $1,256 | 1.3% | $61.60 | +54.9% | COM | 688239201 |
| BMY | BRISTOL-MYERS SQUIBB | 19,887 | $1,255 | 1.3% | $40.83 | +25.0% | COM | 110122108 |
| CMCSA | COMCAST CL A | 23,148 | $1,253 | 1.3% | $27.39 | +68.5% | CL A | 20030N101 |
| KE | KIMBALL ELECTRONICS INC | 48,475 | $1,251 | 1.3% | $22.76 | 0.0% | COM | 49428J109 |
| ARCC | ARES CAPITAL CORPORATION | 66,088 | $1,237 | 1.3% | $5.57 | +104.4% | COM | 04010L103 |
| JPM | JP MORGAN CHASE AND CO | 8,107 | $1,234 | 1.3% | $89.02 | +42.9% | COM | 46625H100 |
| PHM | PULTE HOMES | 23,373 | $1,226 | 1.3% | $44.49 | 0.0% | COM | 745867101 |
| — | SEAGATE TECHNOLOGY | 15,943 | $1,224 | 1.3% | $76.77 | — | SHS | G7945M107 |
| ABBV | ABBVIE INC | 11,296 | $1,222 | 1.3% | $40.57 | +119.2% | COM | 00287Y109 |
| PVH | PVH Corp | 11,557 | $1,222 | 1.3% | $111.16 | -11.8% | COM | 693656100 |
| HZO | MARINE MAX | 24,505 | $1,210 | 1.3% | $47.17 | 0.0% | COM | 567908108 |
| TROW | PRICE T ROWE GROUP INC | 7,003 | $1,202 | 1.3% | $131.89 | 0.0% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES | 11,459 | $1,192 | 1.3% | $55.07 | +28.6% | SHS | N53745100 |
| DIS | DISNEY WALT CO COM | 6,451 | $1,190 | 1.3% | $56.49 | +218.9% | COM | 254687106 |
| JAZZ | JAZZ PHARMACEUTICALS | 7,221 | $1,187 | 1.3% | $164.55 | 0.0% | SHS | G50871105 |
| LUMN | LUMEN TECHNOLOGIES | 86,066 | $1,149 | 1.2% | $10.83 | 0.0% | COM | 550241103 |
| DGX | QUEST DIAGNOSTICS INC. | 8,947 | $1,148 | 1.2% | $112.12 | 0.0% | COM | 74834L100 |
| NOC | NORTHROP GRUMMAN CORP | 3,528 | $1,142 | 1.2% | $278.19 | 0.0% | COM | 666807102 |
| GIII | G-III APPAREL GROUP LTD. | 37,744 | $1,138 | 1.2% | $29.05 | 0.0% | COM | 36237H101 |
| EME | EMCOR GROUP INC | 10,065 | $1,129 | 1.2% | $98.56 | 0.0% | SHS | 29084Q100 |
| ELV | ANTHEM INC | 3,146 | $1,129 | 1.2% | $300.80 | 0.0% | COM | 036752103 |
| TPR | TAPESTRY INC | 27,377 | $1,128 | 1.2% | $34.03 | 0.0% | COM | 876030107 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 78,026 | $1,127 | 1.2% | $13.19 | +6.8% | COM | 89677Y100 |
| ENS | ENERSYS | 12,335 | $1,120 | 1.2% | $87.48 | 0.0% | COM | 29275Y102 |
| — | BLACKROCK INC | 1,472 | $1,110 | 1.2% | $754.08 | — | COM | 09247X101 |
| NVS | NOVARTIS | 12,874 | $1,100 | 1.2% | $85.44 | — | ADR | 66987V109 |
| CB | CHUBB LIMITED | 6,959 | $1,099 | 1.2% | $101.26 | +48.4% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 2,971 | $1,098 | 1.2% | $250.05 | +20.0% | COM | 539830109 |
| VVX | VECTRUS INC | 20,231 | $1,081 | 1.1% | $41.87 | +31.0% | COM | 92242T101 |
| ST | SENSATA TECHNOLOGY | 18,322 | $1,062 | 1.1% | $52.35 | +10.1% | SHS | G8060N102 |
| AZO | AUTOZONE INC | 756 | $1,062 | 1.1% | $1238.02 | 0.0% | COM | 053332102 |
| CE | CELANESE CORP | 6,970 | $1,044 | 1.1% | $90.70 | +39.2% | COM | 150870103 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 43,276 | $1,039 | 1.1% | $23.62 | — | UNIT | 960417103 |
| CHTR | CHARTER COMMUNICATIONS | 1,625 | $1,003 | 1.1% | $624.87 | 0.0% | CL A | 16119P108 |
| RL | RALPH LAUREN CORP | 8,126 | $1,001 | 1.1% | $103.09 | 0.0% | CL A | 751212101 |
| IRM | IRON MOUNTAIN INC | 26,759 | $990 | 1.1% | $27.21 | 0.0% | COM | 46284V101 |
| STRL | STERLING CONSTRUCTION | 41,147 | $955 | 1.0% | $21.79 | 0.0% | COM | 859241101 |
| WFG | WEST FRASER TIMBER CO | 13,255 | $955 | 1.0% | $65.90 | 0.0% | COM | 952845105 |
| FANG | DIAMONDBACK ENERGY | 12,805 | $941 | 1.0% | $55.57 | 0.0% | COM | 25278X109 |
| CIEN | CIENA CORP | 16,570 | $907 | 1.0% | $53.81 | 0.0% | COM | 171779309 |
| — | PDC ENERGY INC | 25,980 | $894 | 0.9% | $34.41 | — | COM | 69327R101 |
| BX | BLACKSTONE GROUP | 11,554 | $861 | 0.9% | $58.60 | 0.0% | COM | 09260D107 |
| CHKP | CHECK POINT SOFTWARE | 7,674 | $859 | 0.9% | $120.48 | 0.0% | ORD | M22465104 |
| GTN | GRAY TELEVISION INC | 46,535 | $856 | 0.9% | $14.95 | +23.8% | COM | 389375106 |
| LITE | LUMENTUM HOLDINGS INC | 9,345 | $854 | 0.9% | $92.56 | 0.0% | COM | 55024U109 |
| RHHBY | ROCHE HOLDINGS LIMITED | 20,800 | $844 | 0.9% | $31.62 | — | ADR | 771195104 |
| — | CENTURY BANCORP | 9,005 | $840 | 0.9% | $84.73 | — | CL A | 156432106 |
| KRC | KILROY REALTY CORP | 12,675 | $832 | 0.9% | $65.64 | — | COM | 49427F108 |
| CSWC | CAPITAL SOUTHWEST CORP | 28,921 | $641 | 0.7% | $11.63 | 0.0% | COM | 140501107 |
| COHU | COHU INC COM | 14,947 | $625 | 0.7% | $44.05 | 0.0% | COM | 192576106 |
| PII | POLARIS INC | 4,500 | $601 | 0.6% | $121.88 | 0.0% | COM | 731068102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 24,808 | $574 | 0.6% | $17.76 | 0.0% | SHS | 20451Q104 |
| FFWM | FIRST FOUNDATION INC | 21,360 | $501 | 0.5% | $21.19 | 0.0% | COM | 32026V104 |
| AB | ALLIANCEBERNSTEIN LP | 11,000 | $440 | 0.5% | $40.00 | — | UNIT | 01881G106 |
| SNDR | SCHNEIDER NATL INC | 17,000 | $424 | 0.5% | $23.38 | 0.0% | CL B | 80689H102 |
| CBT | CABOT CORP | 6,951 | $365 | 0.4% | $44.40 | 0.0% | COM | 127055101 |
| GHC | GRAHAM HOLDINGS LTD | 542 | $305 | 0.3% | $552.17 | 0.0% | CL B | 384637104 |
| AMKR | AMKOR TECHNOLOGY INC | 11,290 | $268 | 0.3% | $19.14 | 0.0% | COM | 031652100 |
| NUE | NUCOR CORPORATION | 3,065 | $246 | 0.3% | $51.82 | +8.2% | COM | 670346105 |
| LKQ | LKQ CORP | 5,640 | $239 | 0.3% | $35.31 | 0.0% | COM | 501889208 |
| GBDC | GOLUB CAPITAL BDC | 13,515 | $198 | 0.2% | $8.98 | 0.0% | COM | 38173M102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 10,798 | $155 | 0.2% | $14.70 | 0.0% | CL A | 828359109 |