Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,101 | $7.547M | 3.4% | $84.52 | +49.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,766 | $7.251M | 3.3% | $99.52 | +145.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 33,425 | $5.199M | 2.3% | $49.71 | +181.1% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 107,481 | $4.431M | 2.0% | $17.24 | +112.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 10,422 | $4.173M | 1.9% | $157.09 | +134.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 66,371 | $3.719M | 1.7% | $37.47 | +15.9% | COM | 92343V104 |
| TGT | TARGET CORP COM | 14,354 | $3.47M | 1.6% | $67.85 | +182.3% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 41,424 | $3.456M | 1.6% | $58.71 | +20.0% | COM | 126650100 |
| FDX | FEDERAL EXPRESS CORP | 11,404 | $3.402M | 1.5% | $113.99 | +137.1% | COM | 31428X106 |
| MS | MORGAN STANLEY | 36,775 | $3.372M | 1.5% | $39.90 | +84.7% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 10,478 | $3.343M | 1.5% | $102.83 | +204.1% | COM | 911363109 |
| BMY | BRISTOL MYERS | 48,257 | $3.225M | 1.5% | $45.17 | +19.3% | COM | 110122108 |
| WFC | WELLS FARGO & CO | 70,587 | $3.197M | 1.4% | $39.98 | 0.0% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 20,390 | $3.154M | 1.4% | $105.41 | +31.5% | COM | 14040H105 |
| T | ATT INC | 109,355 | $3.147M | 1.4% | $13.10 | +29.7% | COM | 00206R102 |
| CMCSA | COMCAST CLASS A | 54,077 | $3.083M | 1.4% | $31.71 | +54.7% | CL A | 20030N101 |
| CBRE | CBRE GROUP INC CL A | 35,941 | $3.081M | 1.4% | $36.92 | +131.2% | CL A | 12504L109 |
| GOOGL | ALPHABET INC CLASS A | 1,251 | $3.055M | 1.4% | $58.16 | +99.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP | 29,015 | $3.039M | 1.4% | $72.62 | +19.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 26,819 | $3.021M | 1.4% | $63.33 | +49.6% | COM | 00287Y109 |
| DE | DEERE & CO | 8,000 | $2.822M | 1.3% | $307.48 | +11.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 8,681 | $2.768M | 1.2% | $99.30 | +185.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 32,973 | $2.564M | 1.2% | $65.40 | -1.9% | COM | 58933Y105 |
| BBY | BEST BUY CO INC | 22,179 | $2.55M | 1.2% | $41.78 | +127.3% | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,394 | $2.427M | 1.1% | $166.52 | +91.8% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 23,222 | $2.389M | 1.1% | $77.96 | 0.0% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 16,471 | $2.354M | 1.1% | $125.28 | -2.5% | COM | 747525103 |
| AVGO | BROADCOM INC | 4,766 | $2.273M | 1.0% | $22.80 | +84.4% | COM | 11135F101 |
| OKTA | OKTA INC CLASS A | 9,259 | $2.265M | 1.0% | $237.69 | +1.5% | CL A | 679295105 |
| PHM | PULTE CORP | 41,081 | $2.242M | 1.0% | $20.52 | +160.4% | COM | 745867101 |
| EXC | EXELON CORP | 49,824 | $2.208M | 1.0% | $21.16 | +29.3% | COM | 30161N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,623 | $2.171M | 1.0% | $102.05 | +9.3% | COM | 00971T101 |
| PFE | PFIZER INC | 54,905 | $2.15M | 1.0% | $30.99 | 0.0% | COM | 717081103 |
| MET | METLIFE INC | 35,824 | $2.144M | 1.0% | $55.07 | 0.0% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 44,334 | $2.114M | 1.0% | $23.75 | +43.0% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 26,466 | $2.066M | 0.9% | $32.57 | +102.6% | COM | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 14,154 | $2.066M | 0.9% | $121.23 | 0.0% | COM | 237194105 |
| EBAY | EBAY INC COM | 29,415 | $2.065M | 0.9% | $38.43 | +50.2% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 5,562 | $2.021M | 0.9% | $298.45 | +11.8% | COM | 666807102 |
| TSN | TYSON FOODS | 27,155 | $2.003M | 0.9% | $62.90 | +6.9% | CL A | 902494103 |
| GILD | GILEAD SCIENCES INC | 28,423 | $1.957M | 0.9% | $57.74 | -3.3% | COM | 375558103 |
| PPL | PPL CORP | 66,880 | $1.871M | 0.8% | $21.39 | +13.5% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 18,695 | $1.853M | 0.8% | $57.37 | +33.2% | COM | 718172109 |
| TPR | TAPESTRY INC | 39,334 | $1.71M | 0.8% | $39.42 | 0.0% | COM | 876030107 |
| CMI | CUMMINS INC | 6,720 | $1.638M | 0.7% | $196.03 | +16.5% | COM | 231021106 |
| FCX | FREEPORT MCMORAN COPPER GOLD | 43,906 | $1.629M | 0.7% | $30.35 | +20.4% | CL B | 35671D857 |
| IBM | INTL BUSINESS MACHINES CORP | 10,554 | $1.547M | 0.7% | $97.68 | +16.1% | COM | 459200101 |
| USB | US BANCORP (NEW) | 26,918 | $1.534M | 0.7% | $33.86 | +41.0% | COM NEW | 902973304 |
| CE | CELANESE CORP | 9,852 | $1.494M | 0.7% | $95.21 | +54.2% | COM | 150870103 |
| WY | WEYERHAUSER CO. | 42,988 | $1.48M | 0.7% | $24.49 | +24.6% | COM NEW | 962166104 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 12,700 | $1.465M | 0.7% | $108.79 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 6,234 | $1.44M | 0.6% | $181.50 | +15.3% | COM | 580135101 |
| MAS | MASCO CORP | 24,356 | $1.435M | 0.6% | $50.70 | +11.5% | COM | 574599106 |
| AEP | AMERICAN ELECTRIC POWER INC. | 16,455 | $1.392M | 0.6% | $56.69 | +28.3% | COM | 025537101 |
| — | VISTA OUTDOOR INC | 29,122 | $1.348M | 0.6% | $23.76 | — | COM | 928377100 |
| — | LAM RESEARCH CORPORATION | 2,000 | $1.301M | 0.6% | $289.46 | — | COM | 512807108 |
| AMGN | AMGEN INC | 5,165 | $1.259M | 0.6% | $148.46 | +43.1% | COM | 031162100 |
| THC | TENET HEALTHCARE | 18,418 | $1.234M | 0.6% | $25.99 | +138.7% | COM NEW | 88033G407 |
| RH | RH | 1,786 | $1.213M | 0.5% | $132.23 | +391.1% | COM | 74967X103 |
| KHC | KRAFT HEINZ | 29,627 | $1.208M | 0.5% | $23.07 | +46.6% | COM | 500754106 |
| — | COWEN INC | 29,192 | $1.198M | 0.5% | $14.25 | — | CL A NEW | 223622606 |
| — | SANDERSON ANDERSON FARMS INC | 6,354 | $1.194M | 0.5% | $187.91 | — | COM | 800013104 |
| WK | WORKIVA INC | 10,539 | $1.173M | 0.5% | $34.78 | +179.1% | COM CL A | 98139A105 |
| TRUP | TRUPANION INC | 9,989 | $1.15M | 0.5% | $31.28 | +178.1% | COM | 898202106 |
| CMC | COMMERCIAL METALS CO | 37,352 | $1.147M | 0.5% | $19.17 | +51.4% | COM | 201723103 |
| CUBI | CUSTOMERS BANCORP | 28,568 | $1.114M | 0.5% | $26.31 | +36.8% | COM | 23204G100 |
| — | HORIZON THERAPEUTICS PLC | 11,779 | $1.103M | 0.5% | $25.36 | — | SHS | G46188101 |
| FAF | FIRST AMERICAN FINANCIAL | 17,465 | $1.089M | 0.5% | $42.91 | +26.1% | COM | 31847R102 |
| EME | EMCOR GROUP INC | 8,664 | $1.067M | 0.5% | $70.81 | +69.6% | COM | 29084Q100 |
| MED | MEDIFAST INC | 3,749 | $1.061M | 0.5% | $210.66 | +14.0% | COM | 58470H101 |
| BCC | BOISE CASCADE CO | 18,146 | $1.059M | 0.5% | $24.48 | +100.3% | COM | 09739D100 |
| ENSG | ENSIGN GROUP INC | 12,192 | $1.057M | 0.5% | $27.28 | +213.5% | COM | 29358P101 |
| ACH | OWENS & MINOR INC | 24,854 | $1.052M | 0.5% | $25.71 | +51.3% | COM | 690732102 |
| — | MR. COOPER GROUP INC | 31,233 | $1.033M | 0.5% | $22.33 | — | COM | 62482R107 |
| MEI | METHODE ELECTRS INC COM | 20,823 | $1.025M | 0.5% | $35.62 | +13.9% | COM | 591520200 |
| AX | AXOS FINANCIAL INC | 22,016 | $1.021M | 0.5% | $31.61 | +47.8% | COM | 05465C100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 18,888 | $1.015M | 0.5% | $20.50 | +161.1% | COM | 90385V107 |
| — | TRITON INTERNATIONAL LTD | 19,354 | $1.013M | 0.5% | $48.98 | — | CL A | G9078F107 |
| INSP | INSPIRE MED SYS INC COM | 5,168 | $999K | 0.5% | $68.33 | +190.2% | COM | 457730109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,406 | $998K | 0.5% | $35.42 | +30.9% | COM | 12008R107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,775 | $990K | 0.4% | $75.38 | +155.1% | COM | 043436104 |
| JACK | JACK IN THE BOX INC | 8,835 | $985K | 0.4% | $61.63 | +89.7% | COM | 466367109 |
| ASGN | ASGN INCORPORATED | 10,098 | $979K | 0.4% | $73.01 | +39.9% | COM | 00191U102 |
| EAT | BRINKER INTL INC | 15,409 | $953K | 0.4% | $49.40 | +28.0% | COM | 109641100 |
| HWC | HANCOCK WHITNEY CORP | 21,258 | $945K | 0.4% | $46.52 | 0.0% | COM | 410120109 |
| PCRX | PACIRA BIOSCIENCES INC | 15,559 | $944K | 0.4% | $42.16 | +50.1% | COM | 695127100 |
| LDOS | LEIDOS HLDGS INC COM | 9,292 | $939K | 0.4% | $92.72 | +4.2% | COM | 525327102 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 18,291 | $930K | 0.4% | $22.85 | +52.3% | CL A | 04316A108 |
| FUL | H.B. FULLER COMPANY | 14,330 | $912K | 0.4% | $53.42 | +18.3% | COM | 359694106 |
| LOW | LOWE'S COMPANIES | 4,697 | $911K | 0.4% | $141.24 | +27.1% | COM | 548661107 |
| MCHB | HOMESTREET INC | 21,887 | $892K | 0.4% | $32.14 | +34.1% | COM | 43785V102 |
| — | INARI MEDICAL INC | 9,530 | $889K | 0.4% | $87.30 | — | COM | 45332Y109 |
| — | MERITOR INC | 37,566 | $880K | 0.4% | $19.59 | — | COM | 59001K100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 65,977 | $849K | 0.4% | $10.94 | +4.6% | COM CL A | 46333X108 |
| HZO | MARINEMAX INC | 17,360 | $846K | 0.4% | $47.17 | +10.6% | COM | 567908108 |
| SKT | TANGER FACTORY OUTLET CENTERS, | 44,846 | $845K | 0.4% | $18.84 | — | COM | 875465106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 12,260 | $835K | 0.4% | $60.75 | — | COM NEW | 049164205 |
| VREX | VAREX IMAGING CORP | 30,980 | $831K | 0.4% | $24.52 | 0.0% | COM | 92214X106 |
| MBUU | MALIBU BOATS, INC | 11,338 | $831K | 0.4% | $40.54 | +96.3% | COM CL A | 56117J100 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 44,119 | $815K | 0.4% | $19.12 | — | COM CL A | 720190206 |
| VCYT | VERACYTE INC | 20,156 | $806K | 0.4% | $14.77 | +189.4% | COM | 92337F107 |
| TSLA | TESLA INC | 1,178 | $801K | 0.4% | $251.06 | -13.5% | COM | 88160R101 |
| EVTC | EVERTEC | 18,210 | $795K | 0.4% | $36.21 | +14.0% | COM | 30040P103 |
| BHE | BENCHMARK ELECTRONICS | 27,872 | $793K | 0.4% | $22.23 | +22.1% | COM | 08160H101 |
| BVS | BIOVENTUS INC | 44,940 | $791K | 0.4% | $16.11 | 0.0% | COM CL A | 09075A108 |
| — | EVERBRIDGE INC | 5,758 | $784K | 0.4% | $64.02 | — | COM | 29978A104 |
| TPC | TUTOR PERINI CORP | 56,203 | $778K | 0.4% | $12.27 | +29.9% | COM | 901109108 |
| JBL | JABIL CIRCUIT INC | 13,350 | $776K | 0.4% | $25.73 | +110.5% | COM | 466313103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 29,757 | $776K | 0.4% | $35.09 | -18.7% | COM | 019770106 |
| HAL | HALLIBURTON CO | 33,520 | $775K | 0.3% | $13.17 | +54.5% | COM | 406216101 |
| MGY | MAGNOLIA OIL & GAS CORP | 49,240 | $770K | 0.3% | $12.85 | 0.0% | CL A | 559663109 |
| — | MDC HOLDINGS INC | 14,881 | $753K | 0.3% | $29.14 | — | COM | 552676108 |
| MBIN | MERCHANTS BANCORP | 19,127 | $751K | 0.3% | $26.40 | 0.0% | COM | 58844R108 |
| NTGR | NETGEAR INC | 19,076 | $731K | 0.3% | $41.23 | -5.9% | COM | 64111Q104 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR | 24,046 | $731K | 0.3% | $32.84 | -6.4% | SHS | G6331P104 |
| CNXC | CONCENTRIX CORP | 4,410 | $709K | 0.3% | $90.48 | +57.5% | COM | 20602D101 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,551 | $702K | 0.3% | $16.92 | — | COM | 78573L106 |
| — | LEXINGTON CP PPTYS TT COM | 57,356 | $685K | 0.3% | $10.45 | — | COM | 529043101 |
| COHU | COHU INC | 18,621 | $685K | 0.3% | $27.28 | +45.4% | COM | 192576106 |
| CNX | CNX RESOURCES CORP | 47,810 | $653K | 0.3% | $10.08 | +38.8% | COM | 12653C108 |
| — | SYKE ENTERPRISES INC | 12,012 | $645K | 0.3% | $44.07 | — | COM | 871237103 |
| — | DISH NETWORK CORP-A | 15,394 | $643K | 0.3% | $33.43 | — | CL A | 25470M109 |
| AVNT | AVIENT CORP | 12,358 | $608K | 0.3% | $39.54 | +13.9% | COM | 05368V106 |
| OMC | OMNICOM GROUP COM | 7,473 | $598K | 0.3% | $68.98 | 0.0% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 9,744 | $593K | 0.3% | $46.01 | +2.6% | COM | 20825C104 |
| MCK | MCKESSON CORP | 3,071 | $587K | 0.3% | $138.87 | +35.5% | COM | 58155Q103 |
| OTTR | OTTER TAIL CORP | 11,768 | $574K | 0.3% | $40.22 | +5.5% | COM | 689648103 |
| SPG | SIMON PROPERTY GROUP | 4,290 | $560K | 0.3% | $96.29 | 0.0% | COM | 828806109 |
| SWX | SOUTHWEST GAS CORP COM | 8,076 | $535K | 0.2% | $72.12 | -5.4% | COM | 844895102 |
| JCI | JOHNSON CONTROLS PLC | 6,983 | $479K | 0.2% | $31.63 | +86.3% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 3,204 | $418K | 0.2% | $87.97 | +31.1% | COM | 020002101 |
| EVER | EVERQUOTE INC. | 12,378 | $405K | 0.2% | $37.52 | -11.2% | COM CL A | 30041R108 |
| C | CITIGROUP INC | 4,967 | $351K | 0.2% | $51.01 | +23.0% | COM NEW | 172967424 |
| STX | SEAGATE TECHNOLOGY PLC | 3,888 | $342K | 0.2% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| DELL | DELL TECHNOLOGIES INC | 3,366 | $335K | 0.2% | $31.93 | +44.0% | CL C | 24703L202 |
| MMM | 3M CO COM | 1,674 | $333K | 0.2% | $119.90 | +17.1% | COM | 88579Y101 |
| QRVO | QORVO INC | 1,684 | $329K | 0.1% | $147.19 | +25.3% | COM | 74736K101 |
| — | L BRANDS INC | 4,522 | $326K | 0.1% | $72.09 | — | COM | 501797104 |
| SJM | JM SMUCKER | 2,503 | $324K | 0.1% | $94.62 | +20.3% | COM NEW | 832696405 |
| ARW | ARROW ELECTRONICS INC | 2,849 | $324K | 0.1% | $117.16 | 0.0% | COM | 042735100 |
| AZO | AUTOZONE INC. | 210 | $313K | 0.1% | $1158.08 | +25.2% | COM | 053332102 |
| NRG | NRG ENERGY INC | 7,612 | $307K | 0.1% | $27.89 | +13.8% | COM NEW | 629377508 |
| HPQ | HP INC | 10,126 | $306K | 0.1% | $14.36 | +89.3% | COM | 40434L105 |
| ACN | ACCENTURE LTD | 986 | $291K | 0.1% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| GEN | NORTONLIFELOCK INC. | 10,462 | $285K | 0.1% | $22.60 | 0.0% | COM | 668771108 |
| DXC | DXC TECHNOLOGY CO | 7,047 | $274K | 0.1% | $35.69 | 0.0% | COM | 23355L106 |
| ORCL | ORACLE CORP | 3,493 | $272K | 0.1% | $52.75 | +39.5% | COM | 68389X105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,084 | $270K | 0.1% | $121.45 | +93.7% | COM | 03076C106 |
| PH | PARKER-HANNIFIN | 870 | $267K | 0.1% | $182.81 | +59.2% | COM | 701094104 |
| XEL | XCEL ENERGY INC COM | 4,000 | $264K | 0.1% | $43.12 | +39.0% | COM | 98389B100 |
| CI | CIGNA CORP COM | 1,030 | $244K | 0.1% | $229.72 | 0.0% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 2,779 | $237K | 0.1% | $65.24 | +16.0% | COM | 75513E101 |
| CDW | CDW CORP | 1,293 | $226K | 0.1% | $162.84 | 0.0% | COM | 12514G108 |
| TNL | TRAVEL LEISURE CO | 3,697 | $220K | 0.1% | $45.04 | +17.2% | COM | 894164102 |
| DTE | DTE ENERGY | 1,687 | $219K | 0.1% | $88.73 | +12.9% | COM | 233331107 |
| SYF | SYNCHRONY FINANCIAL | 4,365 | $212K | 0.1% | $41.04 | 0.0% | COM | 87165B103 |
| ALLY | ALLY FINANCIAL INC | 4,183 | $208K | 0.1% | $18.74 | +133.6% | COM | 02005N100 |
| CTSH | COGNIZANT TECH SOLUTIONS | 2,897 | $201K | 0.1% | $70.25 | -1.4% | CL A | 192446102 |