Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,864 | $8.534M | 3.1% | $84.52 | +48.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,096 | $8.275M | 3.0% | $99.52 | +124.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 49,945 | $7.603M | 2.8% | $49.71 | +156.0% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 179,171 | $6.932M | 2.5% | $17.24 | +77.7% | COM | 060505104 |
| URI | UNITED RENTALS INC | 16,882 | $5.559M | 2.0% | $102.83 | +166.7% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 93,757 | $5.452M | 2.0% | $37.47 | +12.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 14,371 | $5.347M | 2.0% | $157.09 | +103.5% | COM | 91324P102 |
| FDX | FEDERAL EXPRESS CORP | 17,186 | $4.882M | 1.8% | $113.99 | +105.4% | COM | 31428X106 |
| MS | MORGAN STANLEY | 59,658 | $4.633M | 1.7% | $39.90 | +64.4% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 42,769 | $4.628M | 1.7% | $63.33 | +40.4% | COM | 00287Y109 |
| T | ATT INC | 150,958 | $4.569M | 1.7% | $13.10 | +23.3% | COM | 00206R102 |
| DE | DEERE & CO | 12,169 | $4.553M | 1.7% | $307.48 | 0.0% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 60,489 | $4.551M | 1.7% | $58.71 | +6.1% | COM | 126650100 |
| HD | HOME DEPOT INC | 14,592 | $4.454M | 1.6% | $99.30 | +146.2% | COM | 437076102 |
| CVX | CHEVRON CORP | 41,853 | $4.386M | 1.6% | $72.62 | +9.6% | COM | 166764100 |
| CMCSA | COMCAST CLASS A | 80,836 | $4.374M | 1.6% | $31.71 | +45.6% | CL A | 20030N101 |
| BMY | BRISTOL MYERS | 67,167 | $4.24M | 1.6% | $45.17 | +13.0% | COM | 110122108 |
| BBY | BEST BUY CO INC | 35,581 | $4.085M | 1.5% | $41.78 | +116.7% | COM | 086516101 |
| CBRE | CBRE GROUP INC CL A | 51,277 | $4.057M | 1.5% | $36.92 | +91.5% | CL A | 12504L109 |
| AMGN | AMGEN INC | 16,216 | $4.035M | 1.5% | $148.46 | +37.9% | COM | 031162100 |
| — | BLACKROCK INC | 5,221 | $3.936M | 1.4% | $563.49 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 29,750 | $3.785M | 1.4% | $105.41 | +2.4% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,013 | $3.601M | 1.3% | $166.52 | +66.3% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 30,165 | $3.466M | 1.3% | $87.97 | +11.1% | COM | 020002101 |
| MRK | MERCK & CO INC | 44,741 | $3.449M | 1.3% | $65.40 | -3.6% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 65,818 | $3.367M | 1.2% | $23.75 | +28.0% | COM | 02209S103 |
| EXC | EXELON CORP | 76,613 | $3.351M | 1.2% | $21.16 | +19.3% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 24,261 | $3.217M | 1.2% | $125.28 | +3.5% | COM | 747525103 |
| PKG | PACKAGING CORP OF AMERICA | 23,742 | $3.193M | 1.2% | $107.80 | +9.1% | COM | 695156109 |
| PHM | PULTE CORP | 60,182 | $3.156M | 1.2% | $20.52 | +116.8% | COM | 745867101 |
| TGT | TARGET CORP COM | 15,913 | $3.152M | 1.2% | $67.85 | +140.5% | COM | 87612E106 |
| GOOGL | ALPHABET INC CLASS A | 1,465 | $3.022M | 1.1% | $58.16 | +68.4% | CAP STK CL A | 02079K305 |
| PPL | PPL CORP | 99,543 | $2.871M | 1.1% | $21.39 | +8.4% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 44,075 | $2.849M | 1.0% | $57.74 | -7.6% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 31,644 | $2.808M | 1.0% | $57.37 | +16.4% | COM | 718172109 |
| OKTA | OKTA INC CLASS A | 12,689 | $2.797M | 1.0% | $237.69 | +5.7% | CL A | 679295105 |
| CMI | CUMMINS INC | 10,380 | $2.69M | 1.0% | $196.03 | +13.2% | COM | 231021106 |
| TSN | TYSON FOODS | 34,962 | $2.598M | 1.0% | $62.90 | -5.4% | CL A | 902494103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,495 | $2.598M | 1.0% | $102.05 | +1.2% | COM | 00971T101 |
| MAS | MASCO CORP | 42,728 | $2.559M | 0.9% | $50.70 | +0.9% | COM | 574599106 |
| USB | US BANCORP (NEW) | 46,098 | $2.55M | 0.9% | $33.86 | +19.1% | COM NEW | 902973304 |
| CPB | CAMPBELL SOUP CO | 49,845 | $2.506M | 0.9% | $41.25 | -2.0% | COM | 134429109 |
| VLO | VALERO ENERGY CORP | 33,351 | $2.388M | 0.9% | $32.57 | +75.6% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 5,118 | $2.373M | 0.9% | $22.80 | +82.6% | COM | 11135F101 |
| WY | WEYERHAUSER CO. | 66,028 | $2.351M | 0.9% | $24.49 | +13.8% | COM NEW | 962166104 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 71,221 | $2.345M | 0.9% | $30.35 | 0.0% | CL B | 35671D857 |
| CE | CELANESE CORP | 15,513 | $2.324M | 0.9% | $95.21 | +32.6% | COM | 150870103 |
| AEP | AMERICAN ELECTRIC POWER INC. | 27,345 | $2.316M | 0.8% | $56.69 | +19.0% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 6,960 | $2.253M | 0.8% | $298.45 | -6.8% | COM | 666807102 |
| EBAY | EBAY INC COM | 31,299 | $1.917M | 0.7% | $38.43 | +38.5% | COM | 278642103 |
| DPZ | DOMINO'S PIZZA, INC | 4,831 | $1.777M | 0.7% | $347.92 | -0.4% | COM | 25754A201 |
| — | LAM RESEARCH CORPORATION | 2,880 | $1.714M | 0.6% | $289.46 | — | COM | 512807108 |
| FAF | FIRST AMERICAN FINANCIAL | 29,990 | $1.699M | 0.6% | $42.91 | +7.3% | COM | 31847R102 |
| COP | CONOCOPHILLIPS | 30,135 | $1.596M | 0.6% | $46.01 | -10.0% | COM | 20825C104 |
| IBM | INTL BUSINESS MACHINES CORP | 11,471 | $1.529M | 0.6% | $97.68 | +0.4% | COM | 459200101 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 12,700 | $1.446M | 0.5% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| KHC | KRAFT HEINZ | 35,871 | $1.435M | 0.5% | $23.07 | +24.1% | COM | 500754106 |
| MCD | MCDONALDS CORP | 6,398 | $1.434M | 0.5% | $181.50 | +5.4% | COM | 580135101 |
| RH | RH | 2,286 | $1.364M | 0.5% | $132.23 | +272.8% | COM | 74967X103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 21,619 | $1.255M | 0.5% | $20.50 | +124.6% | COM | 90385V107 |
| CMC | COMMERCIAL METALS CO | 40,596 | $1.252M | 0.5% | $19.17 | +20.4% | COM | 201723103 |
| THC | TENET HEALTHCARE | 23,942 | $1.245M | 0.5% | $25.99 | +94.5% | COM NEW | 88033G407 |
| ENSG | ENSIGN GROUP INC | 12,812 | $1.202M | 0.4% | $27.28 | +210.4% | COM | 29358P101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,781 | $1.136M | 0.4% | $75.38 | +123.6% | COM | 043436104 |
| BCC | BOISE CASCADE CO | 18,966 | $1.135M | 0.4% | $24.48 | +62.8% | COM | 09739D100 |
| — | COWEN INC | 32,192 | $1.132M | 0.4% | $14.25 | — | CL A NEW | 223622606 |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 16,557 | $1.107M | 0.4% | $29.83 | +95.3% | COM | 70932M107 |
| LDOS | LEIDOS HLDGS INC COM | 11,499 | $1.107M | 0.4% | $92.72 | +2.2% | COM | 525327102 |
| AMT | AMERICAN TOWER CORP | 4,620 | $1.104M | 0.4% | $212.18 | -9.4% | COM | 03027X100 |
| EAT | BRINKER INTL INC | 15,409 | $1.095M | 0.4% | $49.40 | +35.3% | COM | 109641100 |
| PCRX | PACIRA BIOSCIENCES INC | 15,559 | $1.091M | 0.4% | $42.16 | +69.4% | COM | 695127100 |
| ASGN | ASGN INCORPORATED | 11,389 | $1.087M | 0.4% | $73.01 | +26.5% | COM | 00191U102 |
| — | MR. COOPER GROUP INC | 31,233 | $1.086M | 0.4% | $22.33 | — | COM | 62482R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,406 | $1.085M | 0.4% | $35.42 | +20.2% | COM | 12008R107 |
| — | HORIZON THERAPEUTICS PLC | 11,779 | $1.084M | 0.4% | $25.36 | — | SHS | G46188101 |
| VCYT | VERACYTE INC | 20,156 | $1.083M | 0.4% | $14.77 | +289.9% | COM | 92337F107 |
| INSP | INSPIRE MED SYS INC COM | 5,168 | $1.07M | 0.4% | $68.33 | +211.0% | COM | 457730109 |
| TPC | TUTOR PERINI CORP | 56,203 | $1.065M | 0.4% | $12.27 | +37.9% | COM | 901109108 |
| AX | AXOS FINANCIAL INC | 22,026 | $1.035M | 0.4% | $31.61 | +42.5% | COM | 05465C100 |
| — | INARI MEDICAL INC | 9,530 | $1.02M | 0.4% | $87.30 | — | COM | 45332Y109 |
| EME | EMCOR GROUP INC | 8,664 | $972K | 0.4% | $70.81 | +39.2% | COM | 29084Q100 |
| JACK | JACK IN THE BOX INC | 8,837 | $970K | 0.4% | $61.63 | +65.0% | COM | 466367109 |
| MCHB | HOMESTREET INC | 21,887 | $965K | 0.4% | $32.14 | +29.5% | COM | 43785V102 |
| — | SYKE ENTERPRISES INC | 21,736 | $958K | 0.4% | $44.07 | — | COM | 871237103 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 18,291 | $954K | 0.3% | $22.85 | +45.0% | CL A | 04316A108 |
| WK | WORKIVA INC | 10,749 | $949K | 0.3% | $34.78 | +184.6% | COM CL A | 98139A105 |
| — | TRITON INTERNATIONAL LTD | 17,064 | $938K | 0.3% | $48.53 | — | CL A | G9078F107 |
| — | VISTA OUTDOOR INC | 29,122 | $934K | 0.3% | $23.76 | — | COM | 928377100 |
| ACH | OWENS & MINOR INC | 24,854 | $934K | 0.3% | $25.71 | +21.6% | COM | 690732102 |
| FUL | H.B. FULLER COMPANY | 14,550 | $915K | 0.3% | $53.42 | 0.0% | COM | 359694106 |
| TSLA | TESLA INC | 1,361 | $909K | 0.3% | $251.06 | 0.0% | COM | 88160R101 |
| CUBI | CUSTOMERS BANCORP | 28,488 | $906K | 0.3% | $26.31 | 0.0% | COM | 23204G100 |
| MBUU | MALIBU BOATS, INC | 11,338 | $903K | 0.3% | $40.54 | +90.2% | COM CL A | 56117J100 |
| MEI | METHODE ELECTRS INC COM | 21,464 | $901K | 0.3% | $35.62 | 0.0% | COM | 591520200 |
| LOW | LOWE'S COMPANIES | 4,694 | $893K | 0.3% | $141.24 | +11.1% | COM | 548661107 |
| — | REDFIN CORP | 13,414 | $893K | 0.3% | $49.95 | — | COM | 75737F108 |
| — | MDC HOLDINGS INC | 14,906 | $885K | 0.3% | $29.14 | — | COM | 552676108 |
| BHE | BENCHMARK ELECTRONICS | 28,282 | $874K | 0.3% | $22.23 | +15.4% | COM | 08160H101 |
| JBL | JABIL CIRCUIT INC | 16,345 | $853K | 0.3% | $25.73 | +73.9% | COM | 466313103 |
| HZO | MARINEMAX INC | 17,275 | $853K | 0.3% | $47.17 | 0.0% | COM | 567908108 |
| — | MERITOR INC | 28,461 | $837K | 0.3% | $18.36 | — | COM | 59001K100 |
| BGS | B&G FOODS INC | 26,363 | $819K | 0.3% | $13.49 | +48.6% | COM | 05508R106 |
| MED | MEDIFAST INC | 3,756 | $796K | 0.3% | $210.66 | 0.0% | COM | 58470H101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 22,477 | $793K | 0.3% | $37.23 | -9.4% | COM | 019770106 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR | 24,046 | $786K | 0.3% | $32.84 | 0.0% | SHS | G6331P104 |
| NTGR | NETGEAR INC | 19,076 | $784K | 0.3% | $41.23 | 0.0% | COM | 64111Q104 |
| COHU | COHU INC | 18,621 | $779K | 0.3% | $27.28 | +61.5% | COM | 192576106 |
| TRUP | TRUPANION INC | 10,058 | $767K | 0.3% | $31.28 | +227.9% | COM | 898202106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 12,260 | $741K | 0.3% | $60.75 | — | COM NEW | 049164205 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 65,977 | $738K | 0.3% | $10.94 | -3.5% | COM CL A | 46333X108 |
| HAL | HALLIBURTON CO | 33,744 | $724K | 0.3% | $13.17 | +45.3% | COM | 406216101 |
| FHI | FEDERATED HERMES INC | 22,541 | $706K | 0.3% | $23.76 | +1.9% | CL B | 314211103 |
| CNX | CNX RESOURCES CORP | 47,810 | $703K | 0.3% | $10.08 | +33.4% | COM | 12653C108 |
| — | EVERBRIDGE INC | 5,782 | $701K | 0.3% | $64.02 | — | COM | 29978A104 |
| TNDM | TANDEM DIABETES CARE INC | 7,818 | $690K | 0.3% | $65.86 | +41.1% | COM NEW | 875372203 |
| EVTC | EVERTEC | 18,362 | $683K | 0.3% | $36.21 | +1.4% | COM | 30040P103 |
| — | VIACOMCBS INC | 15,152 | $683K | 0.3% | $37.27 | — | CL B | 92556H206 |
| WHD | CACTUS INC | 22,183 | $679K | 0.2% | $21.68 | +39.7% | CL A | 127203107 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,551 | $669K | 0.2% | $16.92 | — | COM | 78573L106 |
| CNXC | CONCENTRIX CORP | 4,398 | $658K | 0.2% | $90.48 | +24.1% | COM | 20602D101 |
| — | LEXINGTON CP PPTYS TT COM | 57,356 | $637K | 0.2% | $10.45 | — | COM | 529043101 |
| UTMD | UTAH MED PRODS INC COM | 7,331 | $635K | 0.2% | $88.68 | -0.8% | COM | 917488108 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 35,399 | $615K | 0.2% | $19.27 | — | COM CL A | 720190206 |
| MCK | MCKESSON CORP | 3,033 | $592K | 0.2% | $138.25 | +28.3% | COM | 58155Q103 |
| AVNT | AVIENT CORP | 12,323 | $583K | 0.2% | $39.54 | 0.0% | COM | 05368V106 |
| SWX | SOUTHWEST GAS CORP COM | 8,076 | $555K | 0.2% | $72.12 | -12.1% | COM | 844895102 |
| OTTR | OTTER TAIL CORP | 11,768 | $543K | 0.2% | $40.22 | -6.5% | COM | 689648103 |
| HPQ | HP INC | 16,259 | $516K | 0.2% | $14.36 | +62.5% | COM | 40434L105 |
| — | DISH NETWORK CORP-A | 13,616 | $493K | 0.2% | $32.34 | — | CL A | 25470M109 |
| EVER | EVERQUOTE INC. | 12,298 | $446K | 0.2% | $37.52 | +13.5% | COM CL A | 30041R108 |
| JCI | JOHNSON CONTROLS PLC | 7,351 | $439K | 0.2% | $31.63 | +58.0% | SHS | G51502105 |
| QRVO | QORVO INC | 2,217 | $405K | 0.1% | $147.19 | +19.3% | COM | 74736K101 |
| DELL | DELL TECHNOLOGIES INC | 4,360 | $384K | 0.1% | $31.93 | +17.6% | CL C | 24703L202 |
| C | CITIGROUP INC | 4,967 | $361K | 0.1% | $51.01 | +10.1% | COM NEW | 172967424 |
| SJM | JM SMUCKER | 2,564 | $324K | 0.1% | $94.62 | +6.2% | COM NEW | 832696405 |
| AZO | AUTOZONE INC. | 229 | $322K | 0.1% | $1158.08 | +6.9% | COM | 053332102 |
| MMM | 3M CO COM | 1,500 | $289K | 0.1% | $117.52 | +6.4% | COM | 88579Y101 |
| NRG | NRG ENERGY INC | 7,612 | $287K | 0.1% | $27.89 | +24.0% | COM NEW | 629377508 |
| ORCL | ORACLE CORP | 3,946 | $277K | 0.1% | $52.75 | +14.9% | COM | 68389X105 |
| PH | PARKER-HANNIFIN | 870 | $274K | 0.1% | $182.81 | +48.0% | COM | 701094104 |
| XEL | XCEL ENERGY INC COM | 4,000 | $266K | 0.1% | $43.12 | +25.3% | COM | 98389B100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,084 | $252K | 0.1% | $121.45 | +65.4% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 1,750 | $243K | 0.1% | $113.13 | -2.0% | COM | 494368103 |
| TNL | TRAVEL LEISURE CO | 3,890 | $238K | 0.1% | $45.04 | 0.0% | COM | 894164102 |
| ALLY | ALLY FINANCIAL INC | 5,187 | $235K | 0.1% | $18.74 | +89.7% | COM | 02005N100 |
| FITB | FIFTH THIRD BANCORP | 6,258 | $234K | 0.1% | $28.18 | 0.0% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORPORATION | 11,073 | $229K | 0.1% | $11.76 | +36.4% | COM | 7591EP100 |
| DTE | DTE ENERGY | 1,687 | $225K | 0.1% | $88.73 | +0.6% | COM | 233331107 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,321 | $218K | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 2,779 | $215K | 0.1% | $65.24 | 0.0% | COM | 75513E101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 2,661 | $208K | 0.1% | $70.34 | +1.8% | CL A | 192446102 |