Q1 2021 Holdings
Filed 2021-05-06 | 273 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | CS | 053332102 | $57.0M | 40,572 | 25.9% |
| Abbvie(ABBV) | CS | 00287Y109 | $35.7M | 329,842 | 16.2% |
| Akamai Technolgies(AKAM) | CS | 00971T101 | $27.5M | 270,184 | 12.5% |
| Alibaba Group Holding(BABA) | CS | 01609W102 | $23.5M | 103,620 | 10.7% |
| D R Horton Inc(DHI) | CS | 23331A109 | $22.1M | 247,560 | 10.0% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $19.5M | 69,793 | 8.9% |
| Conocophillips(COP) | CS | 20825C104 | $16.5M | 312,332 | 7.5% |
| Danone Spon ADR(DANOY) | CS | 23636T100 | $13.6M | 992,270 | 6.2% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $419.0K | 8,097 | 0.2% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $73.2K | 942,186 | 0.0% |
| Aptiv PLC Ordinary(APTV) | CS | G6095L109 | $67.8K | 491,861 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $61.6K | 264,934 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $60.9K | 184,936 | 0.0% |
| Medtronic Inc(MDT) | CS | G5960L103 | $58.9K | 498,626 | 0.0% |
| J P Morgan Chase & Co(JPM) | CS | 46625H100 | $55.4K | 363,921 | 0.0% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $54.7K | 447,831 | 0.0% |
| Total SE(TTEN) | CS | 89151E109 | $53.5K | 1,150,193 | 0.0% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $52.8K | 679,926 | 0.0% |
| Target Corp COM(TGT) | CS | 87612E106 | $52.7K | 266,135 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $52.6K | 25,483 | 0.0% |
| Best BUY Inc COM(BBY) | CS | 086516101 | $52.2K | 454,976 | 0.0% |
| Citizens Financial Group Inc(CFG) | CS | 174610105 | $51.2K | 1,160,382 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $48.8K | 510,176 | 0.0% |
| Bank of America Corporation(BAC) | CS | 060505104 | $48.3K | 1,248,124 | 0.0% |
| Broadcom LTD(AVGO) | CS | 11135F101 | $45.0K | 97,086 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $44.0K | 408,321 | 0.0% |
| Qorvo, Inc(QRVO) | CS | 74736K101 | $42.7K | 233,545 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $42.6K | 321,566 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $40.5K | 972,676 | 0.0% |
| Oshkosh Corporation(OSK) | CS | 688239201 | $39.2K | 330,509 | 0.0% |
| Magna International Inc(MGA) | CS | 559222401 | $39.0K | 442,962 | 0.0% |
| Vale SA(VALE) | CS | 91912E105 | $38.8K | 2,231,686 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $38.5K | 8,171 | 0.0% |
| Open Text Corporation(OTEX) | CS | 683715106 | $38.4K | 804,207 | 0.0% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $38.3K | 190,280 | 0.0% |
| Pultegroup Inc.(PHM) | CS | 745867101 | $38.1K | 726,589 | 0.0% |
| Tokyo Electron LTD(TOELY) | CS | 889110102 | $38.0K | 347,443 | 0.0% |
| Iqvia Holdings Inc(IQV) | CS | 46266C105 | $37.4K | 193,528 | 0.0% |
| Techtronic Industries Co(TTNDY) | CS | 87873R101 | $37.1K | 432,480 | 0.0% |
| TE Connectivity Ltd.(TEL) | CS | H84989104 | $37.0K | 286,409 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | CS | 780259206 | $36.4K | 927,298 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $36.1K | 144,925 | 0.0% |
| United Healthcare Corp(UNH) | CS | 91324P102 | $35.3K | 94,861 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $35.1K | 394,165 | 0.0% |
| Aercap Holdings NV(AER) | CS | N00985106 | $34.7K | 591,456 | 0.0% |
| Ashtead Group PLC Unsp(ASHTY) | CS | 045055100 | $34.4K | 141,140 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | CS | 452308109 | $34.1K | 153,967 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $34.1K | 532,418 | 0.0% |
| Sony Corp(SONY) | CS | 835699307 | $34.1K | 321,221 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $33.8K | 14,521 | 0.0% |