Q3 2021 Holdings
Filed 2021-11-05 | 284 holdings | $262.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | CS | 053332102 | $62.1M | 36,571 | 23.6% |
| Abbvie(ABBV) | CS | 00287Y109 | $39.3M | 364,227 | 14.9% |
| Conocophillips(COP) | CS | 20825C104 | $30.5M | 449,675 | 11.6% |
| Akamai Technolgies(AKAM) | CS | 00971T101 | $28.2M | 269,230 | 10.7% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $21.3M | 140,590 | 8.1% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $20.8M | 28,579 | 7.9% |
| DXC Technology(DXC) | CS | 23355L106 | $17.6M | 524,214 | 6.7% |
| Alibaba Group Holding(BABA) | CS | 01609W102 | $15.4M | 103,914 | 5.9% |
| Danone Spon ADR(DANOY) | CS | 23636T100 | $13.3M | 978,633 | 5.0% |
| Daiwa House Industry(DWAHY) | CS | 234062206 | $10.0M | 300,039 | 3.8% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $379.0K | 6,962 | 0.1% |
| United Rentals Inc(URI) | CS | 911363109 | $82.5K | 235,100 | 0.0% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $69.2K | 1,035,684 | 0.0% |
| Totalenergies, SE(TTEN) | CS | 89151E109 | $68.7K | 1,433,177 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $68.3K | 258,646 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | CS | 780259206 | $67.1K | 1,505,531 | 0.0% |
| Horizon Therapeutics Inc. | CS | G46188101 | $62.1K | 566,871 | 0.0% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $59.6K | 1,403,841 | 0.0% |
| J P Morgan Chase & Co(JPM) | CS | 46625H100 | $59.4K | 362,660 | 0.0% |
| Target Corp COM(TGT) | CS | 87612E106 | $58.1K | 254,090 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $57.4K | 444,690 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $57.3K | 21,434 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $57.2K | 174,228 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $54.6K | 469,788 | 0.0% |
| Citizens Financial Group Inc(CFG) | CS | 174610105 | $53.5K | 1,139,324 | 0.0% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $53.3K | 547,253 | 0.0% |
| Bank of America Corporation(BAC) | CS | 060505104 | $52.7K | 1,241,701 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | CS | 438128308 | $52.6K | 1,716,299 | 0.0% |
| Equinor ASA(EQNR) | CS | 29446M102 | $52.0K | 2,039,879 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $50.2K | 1,096,306 | 0.0% |
| Open Text Corporation(OTEX) | CS | 683715106 | $48.8K | 1,001,450 | 0.0% |
| Best BUY Inc COM(BBY) | CS | 086516101 | $48.8K | 461,491 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $47.0K | 846,948 | 0.0% |
| Broadcom LTD(AVGO) | CS | 11135F101 | $46.5K | 95,827 | 0.0% |
| Vale SA(VALE) | CS | 91912E105 | $43.0K | 3,081,387 | 0.0% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $42.8K | 302,799 | 0.0% |
| Pjsc Lukoil Co ADR(LUKOY) | CS | 69343P105 | $41.6K | 438,947 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $38.9K | 8,104 | 0.0% |
| Qorvo, Inc(QRVO) | CS | 74736K101 | $38.8K | 232,188 | 0.0% |
| Jacobs Engineering Group(JECUSD) | CS | 469814107 | $38.2K | 288,388 | 0.0% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $38.0K | 193,859 | 0.0% |
| Iqvia Holdings Inc(IQV) | CS | 46266C105 | $37.7K | 157,318 | 0.0% |
| United Healthcare Corp(UNH) | CS | 91324P102 | $36.9K | 94,553 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $36.9K | 220,195 | 0.0% |
| Ashtead Group PLC Unsp(ASHTY) | CS | 045055100 | $36.8K | 120,518 | 0.0% |
| Fujifilm Holdings Corp(FUJIY) | CS | 35958N107 | $36.8K | 426,780 | 0.0% |
| Sony Group Corporation(SONY) | CS | 835699307 | $36.5K | 329,621 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $36.2K | 129,580 | 0.0% |
| Capgemini SE(CGEMY) | CS | 13961R100 | $35.4K | 851,178 | 0.0% |
| Tokyo Electron LTD(TOELY) | CS | 889110102 | $35.4K | 320,151 | 0.0% |