Q4 2020 Holdings
Filed 2021-02-05 | 275 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | CS | 053332102 | $39.4M | 33,205 | 23.6% |
| Abbvie(ABBV) | CS | 00287Y109 | $35.4M | 330,806 | 21.3% |
| Alibaba Group Holding(BABA) | CS | 01609W102 | $25.7M | 110,270 | 15.4% |
| Akamai Technolgies(AKAM) | CS | 00971T101 | $22.6M | 215,259 | 13.6% |
| D R Horton Inc(DHI) | CS | 23331A109 | $13.6M | 197,142 | 8.2% |
| Danone Spon ADR(DANOY) | CS | 23636T100 | $13.3M | 1,017,039 | 8.0% |
| Conocophillips(COP) | CS | 20825C104 | $12.5M | 313,453 | 7.5% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $407.0K | 9,097 | 0.2% |
| Aptiv PLC Ordinary(APTV) | CS | G6095L109 | $86.5K | 663,899 | 0.1% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $73.0K | 970,082 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $65.5K | 282,378 | 0.0% |
| Medtronic Inc(MDT) | CS | G5960L103 | $60.2K | 513,590 | 0.0% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $59.7K | 449,796 | 0.0% |
| J P Morgan Chase & Co(JPM) | CS | 46625H100 | $55.8K | 439,386 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $53.5K | 275,527 | 0.0% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $50.6K | 738,098 | 0.0% |
| Lyondellbasell Industries(LYB) | CS | N53745100 | $49.6K | 541,226 | 0.0% |
| Citizens Financial Group Inc(CFG) | CS | 174610105 | $49.4K | 1,381,901 | 0.0% |
| Total SE(TTEN) | CS | 89151E109 | $49.4K | 1,178,265 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $49.3K | 1,505,019 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $47.3K | 402,626 | 0.0% |
| Target Corp COM(TGT) | CS | 87612E106 | $46.7K | 264,589 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $44.8K | 25,573 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $44.0K | 288,907 | 0.0% |
| Broadcom LTD(AVGO) | CS | 11135F101 | $42.7K | 97,412 | 0.0% |
| Best BUY Inc COM(BBY) | CS | 086516101 | $41.8K | 419,295 | 0.0% |
| Ashtead Group PLC Unsp(ASHTY) | CS | 045055100 | $41.3K | 217,976 | 0.0% |
| Vipshop Holdings LTD ADS(VIPS) | CS | 92763W103 | $40.4K | 1,437,254 | 0.0% |
| Magna International Inc(MGA) | CS | 559222401 | $40.4K | 570,482 | 0.0% |
| Qorvo, Inc(QRVO) | CS | 74736K101 | $39.0K | 234,366 | 0.0% |
| Bank of America Corporation(BAC) | CS | 060505104 | $38.0K | 1,252,493 | 0.0% |
| Open Text Corporation(OTEX) | CS | 683715106 | $37.6K | 827,257 | 0.0% |
| Netease Inc. ADR(NTES) | CS | 64110W102 | $36.3K | 379,461 | 0.0% |
| Iqvia Holdings Inc(IQV) | CS | 46266C105 | $34.8K | 194,215 | 0.0% |
| TE Connectivity Ltd.(TEL) | CS | H84989104 | $34.8K | 287,410 | 0.0% |
| Tokyo Electron LTD(TOELY) | CS | 889110102 | $34.5K | 368,177 | 0.0% |
| Sony Corp(SONY) | CS | 835699307 | $34.1K | 337,473 | 0.0% |
| Aercap Holdings NV(AER) | CS | N00985106 | $33.8K | 740,523 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | CS | 452308109 | $33.7K | 165,157 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $33.6K | 339,366 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $33.4K | 8,198 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $33.4K | 145,381 | 0.0% |
| United Healthcare Corp(UNH) | CS | 91324P102 | $33.4K | 95,156 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $33.4K | 537,643 | 0.0% |
| Techtronic Industries Co(TTNDY) | CS | 87873R101 | $32.6K | 457,182 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $32.5K | 14,573 | 0.0% |
| Pjsc Lukoil Co ADR(LUKOY) | CS | 69343P105 | $32.2K | 471,507 | 0.0% |
| Hdfc Bank LTD(HDB) | CS | 40415F101 | $32.1K | 444,522 | 0.0% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $32.1K | 201,565 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | CS | 502441306 | $32.0K | 256,497 | 0.0% |