Q2 2021 Holdings
Filed 2021-08-05 | 290 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | CS | 053332102 | $55.4M | 37,115 | 22.4% |
| Abbvie(ABBV) | CS | 00287Y109 | $41.3M | 366,238 | 16.7% |
| Akamai Technolgies(AKAM) | CS | 00971T101 | $31.6M | 270,890 | 12.8% |
| Conocophillips(COP) | CS | 20825C104 | $27.6M | 452,465 | 11.2% |
| Alibaba Group Holding(BABA) | CS | 01609W102 | $23.8M | 105,046 | 9.6% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $20.3M | 138,983 | 8.2% |
| D R Horton Inc(DHI) | CS | 23331A109 | $19.9M | 219,717 | 8.0% |
| Danone Spon ADR(DANOY) | CS | 23636T100 | $13.7M | 970,566 | 5.5% |
| Daiwa House Industry(DWAHY) | CS | 234062206 | $8.9M | 296,328 | 3.6% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $369.0K | 6,962 | 0.1% |
| Carrier Global Corporation(CARR) | CS | 14448C104 | $214.0K | 4,405 | 0.1% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $79.2K | 944,629 | 0.0% |
| Vale SA(VALE) | CS | 91912E105 | $74.3K | 3,256,442 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $74.2K | 232,642 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $65.2K | 261,970 | 0.0% |
| Target Corp COM(TGT) | CS | 87612E106 | $65.0K | 268,993 | 0.0% |
| Totalenergies, SE(TTEN) | CS | 89151E109 | $64.7K | 1,429,796 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $64.0K | 447,731 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $60.5K | 24,766 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | CS | 780259206 | $60.5K | 1,496,756 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $58.7K | 487,729 | 0.0% |
| J P Morgan Chase & Co(JPM) | CS | 46625H100 | $56.8K | 364,858 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $55.8K | 174,966 | 0.0% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $55.8K | 608,175 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | CS | 438128308 | $55.2K | 1,715,788 | 0.0% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $53.6K | 1,401,044 | 0.0% |
| Citizens Financial Group Inc(CFG) | CS | 174610105 | $52.7K | 1,149,330 | 0.0% |
| Best BUY Inc COM(BBY) | CS | 086516101 | $52.5K | 456,198 | 0.0% |
| Bank of America Corporation(BAC) | CS | 060505104 | $51.5K | 1,249,301 | 0.0% |
| Open Text Corporation(OTEX) | CS | 683715106 | $50.8K | 999,266 | 0.0% |
| Broadcom LTD(AVGO) | CS | 11135F101 | $46.2K | 96,790 | 0.0% |
| Qorvo, Inc(QRVO) | CS | 74736K101 | $45.7K | 233,608 | 0.0% |
| Iqvia Holdings Inc(IQV) | CS | 46266C105 | $42.5K | 175,580 | 0.0% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $41.8K | 304,866 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $40.7K | 8,191 | 0.0% |
| Horizon Therapeutics Inc. | CS | G46188101 | $40.1K | 428,694 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $40.0K | 130,388 | 0.0% |
| Pjsc Lukoil Co ADR(LUKOY) | CS | 69343P105 | $39.8K | 432,490 | 0.0% |
| Pultegroup Inc.(PHM) | CS | 745867101 | $39.8K | 728,553 | 0.0% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $39.1K | 190,205 | 0.0% |
| Jacobs Engineering Group(JECUSD) | CS | 469814107 | $38.7K | 290,191 | 0.0% |
| United Healthcare Corp(UNH) | CS | 91324P102 | $38.1K | 95,114 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $37.3K | 975,181 | 0.0% |
| Netease Inc. ADR(NTES) | CS | 64110W102 | $36.8K | 319,433 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $36.6K | 221,552 | 0.0% |
| Ashtead Group PLC Unsp(ASHTY) | CS | 045055100 | $35.6K | 119,402 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $35.3K | 344,230 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $35.3K | 144,716 | 0.0% |
| Magna International Inc(MGA) | CS | 559222401 | $35.1K | 378,701 | 0.0% |
| Oshkosh Corporation(OSK) | CS | 688239201 | $35.0K | 280,537 | 0.0% |