CIK: 0000767684 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $104,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 8,958 | $2,490 | 2.4% | $101.99 | +174.0% | CL B | 084670702 |
| AAPL | APPLE | 17,946 | $2,458 | 2.3% | $72.66 | +74.0% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 17,916 | $1,523 | 1.5% | $82.36 | 0.0% | COM | 595112103 |
| GS | GOLDMAN SACHS | 3,969 | $1,506 | 1.4% | $146.70 | +117.7% | COM | 38141G104 |
| — | LABORATORY CORP. OF AMERICA | 5,417 | $1,494 | 1.4% | $97.44 | — | SHS | 50540R409 |
| CMCSA | COMCAST CL A | 26,068 | $1,486 | 1.4% | $29.82 | +64.5% | CL A | 20030N101 |
| — | COWEN INC | 36,025 | $1,479 | 1.4% | $35.14 | — | CL A | 223622606 |
| FANG | DIAMONDBACK ENERGY | 15,737 | $1,478 | 1.4% | $57.75 | +16.5% | COM | 25278X109 |
| LEN | LENNAR CORP CL A | 14,631 | $1,454 | 1.4% | $55.86 | +61.7% | CL A | 526057104 |
| UCTT | ULTRA CLEAN HOLDINGS | 26,831 | $1,441 | 1.4% | $46.56 | +15.0% | COM | 90385V107 |
| EG | EVEREST RE | 5,674 | $1,430 | 1.4% | $142.96 | +66.8% | COM | G3223R108 |
| MS | MORGAN STANLEY | 15,561 | $1,427 | 1.4% | $35.01 | +110.5% | COM | 617446448 |
| ARW | ARROW ELECTRS INC COM | 12,540 | $1,427 | 1.4% | $41.94 | +179.4% | COM | 042735100 |
| WDC | WESTERN DIGITAL CORPORATION | 19,918 | $1,418 | 1.4% | $53.87 | 0.0% | COM | 958102105 |
| ACH | OWENS AND MINOR | 33,425 | $1,415 | 1.4% | $31.26 | +24.4% | COM | 690732102 |
| MGA | MAGNA INTL INC | 15,226 | $1,411 | 1.3% | $33.54 | +143.8% | COM | 559222401 |
| NXST | NEXSTAR MEDIA | 9,534 | $1,410 | 1.3% | $111.89 | +13.9% | CL A | 65336K103 |
| JPM | JP MORGAN CHASE AND CO | 9,062 | $1,410 | 1.3% | $94.37 | +48.1% | COM | 46625H100 |
| DHI | D R HORTON INC COM | 15,583 | $1,408 | 1.3% | $21.88 | +309.7% | COM | 23331A109 |
| HTGC | HERCULES CAPITAL INC | 82,284 | $1,404 | 1.3% | $12.69 | +34.9% | COM | 427096508 |
| ASIX | ADVANSIX INC | 46,753 | $1,396 | 1.3% | $23.32 | +17.6% | COM | 00773T101 |
| STAG | STAG INDUSTRIAL | 36,912 | $1,382 | 1.3% | $27.79 | — | COM | 85254J102 |
| GIII | G-III APPAREL GROUP LTD. | 41,948 | $1,378 | 1.3% | $29.37 | +9.8% | COM | 36237H101 |
| — | PDC ENERGY INC | 29,839 | $1,366 | 1.3% | $35.88 | — | COM | 69327R101 |
| BMY | BRISTOL-MYERS SQUIBB | 20,122 | $1,345 | 1.3% | $40.99 | +31.5% | COM | 110122108 |
| TPR | TAPESTRY INC | 30,901 | $1,344 | 1.3% | $34.65 | +13.8% | COM | 876030107 |
| ARCC | ARES CAPITAL CORPORATION | 66,563 | $1,304 | 1.2% | $5.57 | +124.7% | COM | 04010L103 |
| ABBV | ABBVIE INC | 11,532 | $1,299 | 1.2% | $41.68 | +127.4% | COM | 00287Y109 |
| JAZZ | JAZZ PHARMACEUTICALS | 7,175 | $1,275 | 1.2% | $164.55 | +5.3% | SHS | G50871105 |
| CNXC | CONCENTRIX CORP | 7,884 | $1,268 | 1.2% | $112.28 | +27.0% | COM | 20602D101 |
| SNX | SYNNEX CORP | 10,385 | $1,264 | 1.2% | $45.11 | +156.2% | COM | 87162W100 |
| MHO | M/I HOMES INC | 21,235 | $1,246 | 1.2% | $23.73 | +172.1% | COM | 55305B101 |
| HZO | MARINE MAX | 25,493 | $1,243 | 1.2% | $47.36 | +10.1% | COM | 567908108 |
| DGX | QUEST DIAGNOSTICS INC. | 9,349 | $1,234 | 1.2% | $112.45 | +6.5% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC COM | 8,630 | $1,229 | 1.2% | $55.07 | +133.9% | COM | 038222105 |
| COHU | COHU INC COM | 33,380 | $1,228 | 1.2% | $41.64 | -4.7% | COM | 192576106 |
| ICHR | ICHOR HOLDINGS | 22,743 | $1,224 | 1.2% | $20.90 | +163.5% | SHS | G4740B105 |
| — | FOOT LOCKER INC | 19,770 | $1,218 | 1.2% | $61.61 | — | COM | 344849104 |
| LPX | LOUISIANA PACIFIC | 20,167 | $1,216 | 1.2% | $63.92 | 0.0% | COM | 546347105 |
| NVS | NOVARTIS | 13,305 | $1,214 | 1.2% | $85.63 | — | ADR | 66987V109 |
| CHTR | CHARTER COMMUNICATIONS | 1,677 | $1,210 | 1.2% | $626.37 | +7.5% | CL A | 16119P108 |
| STX | SEAGATE TECHNOLOGY | 13,734 | $1,208 | 1.2% | $77.58 | 0.0% | SHS | G7997R103 |
| TROW | PRICE T ROWE GROUP INC | 5,940 | $1,176 | 1.1% | $131.89 | +14.8% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES | 11,415 | $1,174 | 1.1% | $55.07 | +41.6% | SHS | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 3,094 | $1,171 | 1.1% | $253.57 | +33.5% | COM | 539830109 |
| — | TRINSEO SA | 19,219 | $1,150 | 1.1% | $59.84 | — | SHS | L9340P101 |
| DIS | DISNEY WALT CO COM | 6,541 | $1,150 | 1.1% | $58.13 | +202.3% | COM | 254687106 |
| — | LAM RESEARCH CORP | 1,742 | $1,134 | 1.1% | $56.59 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 3,092 | $1,124 | 1.1% | $278.19 | +20.0% | COM | 666807102 |
| KLAC | KLA CORP COM | 3,448 | $1,118 | 1.1% | $85.19 | +257.9% | COM | 482480100 |
| AZO | AUTOZONE INC | 749 | $1,118 | 1.1% | $1238.02 | +17.1% | COM | 053332102 |
| PHM | PULTE HOMES | 20,463 | $1,117 | 1.1% | $44.49 | +20.1% | COM | 745867101 |
| MKSI | MKS INSTRUMENTS | 6,252 | $1,113 | 1.1% | $161.78 | +8.2% | COM | 55306N104 |
| — | BLACKROCK INC | 1,265 | $1,107 | 1.1% | $754.08 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 2,810 | $1,073 | 1.0% | $300.80 | +19.2% | COM | 036752103 |
| ENS | ENERSYS | 10,933 | $1,068 | 1.0% | $87.48 | +2.1% | COM | 29275Y102 |
| JBL | JABIL CIRCUIT INC. | 18,337 | $1,066 | 1.0% | $54.15 | 0.0% | COM | 466313103 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 70,148 | $1,066 | 1.0% | $13.19 | +16.8% | COM | 89677Y100 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 39,175 | $1,055 | 1.0% | $23.62 | — | UNIT | 960417103 |
| WFG | WEST FRASER TIMBER CO | 14,549 | $1,043 | 1.0% | $66.88 | +14.9% | COM | 952845105 |
| LUMN | LUMEN TECHNOLOGIES | 76,544 | $1,040 | 1.0% | $10.83 | +13.2% | COM | 550241103 |
| PII | POLARIS INC | 7,547 | $1,034 | 1.0% | $127.40 | +6.4% | COM | 731068102 |
| IRM | IRON MOUNTAIN INC | 23,912 | $1,012 | 1.0% | $27.21 | +27.4% | COM | 46284V101 |
| OSK | OSHKOSH CORP | 7,977 | $994 | 0.9% | $61.60 | +89.6% | COM | 688239201 |
| CB | CHUBB LIMITED | 6,238 | $991 | 0.9% | $101.26 | +53.3% | COM | H1467J104 |
| GTN | GRAY TELEVISION INC | 41,963 | $982 | 0.9% | $14.95 | +45.2% | COM | 389375106 |
| BX | BLACKSTONE GROUP | 10,053 | $977 | 0.9% | $58.60 | +30.1% | COM | 09260D107 |
| ST | SENSATA TECHNOLOGY | 16,521 | $958 | 0.9% | $52.35 | +11.4% | SHS | G8060N102 |
| CE | CELANESE CORP | 6,293 | $954 | 0.9% | $90.70 | +61.8% | COM | 150870103 |
| JEF | JEFFERIES FINANCIAL GROUP | 27,520 | $941 | 0.9% | $26.36 | 0.0% | COM | 47233W109 |
| KRC | KILROY REALTY CORP | 13,340 | $929 | 0.9% | $65.84 | — | COM | 49427F108 |
| STRL | STERLING CONSTRUCTION | 36,597 | $883 | 0.8% | $21.79 | +2.7% | COM | 859241101 |
| RHHBY | ROCHE HOLDINGS LIMITED | 18,033 | $847 | 0.8% | $31.62 | — | ADR | 771195104 |
| VVX | VECTRUS INC | 16,245 | $773 | 0.7% | $41.87 | +22.9% | COM | 92242T101 |
| KE | KIMBALL ELECTRONICS INC | 35,570 | $773 | 0.7% | $22.76 | -1.1% | COM | 49428J109 |
| IIIN | INSTEEL INDUSTRIES INC. | 22,049 | $709 | 0.7% | $26.32 | 0.0% | COM | 45774W108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,660 | $654 | 0.6% | $17.84 | +13.4% | SHS | 20451Q104 |
| CHKP | CHECK POINT SOFTWARE | 5,567 | $646 | 0.6% | $120.48 | -2.1% | ORD | M22465104 |
| PRGS | PROGRESS SOFTWARE CORP | 12,715 | $588 | 0.6% | $45.27 | 0.0% | COM | 743312100 |
| AB | ALLIANCEBERNSTEIN LP | 12,031 | $560 | 0.5% | $40.56 | — | UNIT | 01881G106 |
| AMKR | AMKOR TECHNOLOGY INC | 22,590 | $535 | 0.5% | $19.99 | +4.3% | COM | 031652100 |
| UPBD | RENT-A-CENTER INC | 9,362 | $497 | 0.5% | $58.07 | 0.0% | COM | 76009N100 |
| — | BONANZA CREEK ENERGY | 10,399 | $489 | 0.5% | $47.02 | — | COM | 097793400 |
| CBT | CABOT CORP | 8,550 | $487 | 0.5% | $46.05 | +15.6% | COM | 127055101 |
| GHC | GRAHAM HOLDINGS LTD | 745 | $472 | 0.5% | $569.47 | +8.1% | CL B | 384637104 |
| TGNA | TEGNA INC | 22,450 | $421 | 0.4% | $19.63 | 0.0% | COM | 87901J105 |
| KEY | KEYCORP INC | 17,800 | $368 | 0.4% | $17.28 | 0.0% | COM | 493267108 |
| GBDC | GOLUB CAPITAL BDC | 22,840 | $352 | 0.3% | $9.25 | +4.2% | COM | 38173M102 |
| SNDR | SCHNEIDER NATL INC | 16,125 | $351 | 0.3% | $23.38 | +3.5% | CL B | 80689H102 |
| — | GLOBAL MEDICAL REIT INC | 23,356 | $345 | 0.3% | $14.77 | — | COM | 37954A204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,000 | $338 | 0.3% | $21.80 | 0.0% | COM | 928298108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 21,194 | $319 | 0.3% | $14.92 | +1.5% | CL A | 828359109 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 11,596 | $316 | 0.3% | $23.79 | 0.0% | SHS | M6158M104 |
| MBUU | MALIBU BOATS INC | 4,290 | $315 | 0.3% | $79.59 | 0.0% | CL A | 56117J100 |
| — | GMS INC | 6,459 | $311 | 0.3% | $48.15 | — | COM | 36251C103 |
| SANM | SANMINA SCI CORP | 7,900 | $308 | 0.3% | $41.23 | 0.0% | COM | 801056102 |
| NUE | NUCOR CORPORATION | 3,173 | $304 | 0.3% | $53.02 | +64.1% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 4,700 | $280 | 0.3% | $54.47 | 0.0% | COM | 858119100 |
| HURC | HURCO COMPANIES | 7,900 | $277 | 0.3% | $34.79 | 0.0% | COM | 447324104 |
| MBGYY | DAIMLER AG | 11,200 | $250 | 0.2% | $22.32 | — | ADR | 233825207 |
| LKQ | LKQ CORP | 4,990 | $246 | 0.2% | $35.31 | +21.5% | COM | 501889208 |
| WERN | WERNER ENTERPRISES | 5,500 | $245 | 0.2% | $46.69 | 0.0% | COM | 950755108 |
| BWA | BORG WARNER | 4,850 | $235 | 0.2% | $41.16 | 0.0% | COM | 099724106 |
| TPH | TRI POINTE HOMES INC | 10,000 | $214 | 0.2% | $22.90 | 0.0% | COM | 87265H109 |
| STRT | STRATEC SECURITY CORP | 4,600 | $205 | 0.2% | $47.83 | 0.0% | COM | 863111100 |