Q4 2021 Holdings
Filed 2022-02-03 | 284 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | CS | 053332102 | $71.0M | 33,886 | 28.0% |
| Abbvie(ABBV) | CS | 00287Y109 | $47.0M | 347,449 | 18.6% |
| Conocophillips(COP) | CS | 20825C104 | $30.9M | 428,335 | 12.2% |
| Akamai Technolgies(AKAM) | CS | 00971T101 | $30.0M | 256,435 | 11.8% |
| DXC Technology(DXC) | CS | 23355L106 | $19.0M | 591,335 | 7.5% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $17.8M | 27,317 | 7.0% |
| Alibaba Group Holding(BABA) | CS | 01609W102 | $12.2M | 102,359 | 4.8% |
| Danone Spon ADR(DANOY) | CS | 23636T100 | $11.8M | 951,080 | 4.7% |
| Daiwa House Industry(DWAHY) | CS | 234062206 | $8.5M | 295,917 | 3.4% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $420.0K | 6,626 | 0.2% |
| Carrier Global Corporation(CARR) | CS | 14448C104 | $237.0K | 4,377 | 0.1% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $85.3K | 466,571 | 0.0% |
| Open Text Corporation(OTEX) | CS | 683715106 | $80.3K | 973,299 | 0.0% |
| Totalenergies, SE(TTEN) | CS | 89151E109 | $75.0K | 1,517,096 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $67.9K | 225,065 | 0.0% |
| RIO Tinto PLC ADR(RIO) | CS | 767204100 | $67.1K | 1,002,560 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | CS | 780259206 | $63.2K | 1,457,085 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $61.9K | 881,808 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $59.2K | 20,446 | 0.0% |
| Target Corp COM(TGT) | CS | 87612E106 | $57.8K | 249,567 | 0.0% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $56.5K | 1,297,098 | 0.0% |
| Horizon Therapeutics Inc. | CS | G46188101 | $55.8K | 517,726 | 0.0% |
| J P Morgan Chase & Co(JPM) | CS | 46625H100 | $54.7K | 345,664 | 0.0% |
| Broadcom LTD(AVGO) | CS | 11135F101 | $54.7K | 82,160 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $54.5K | 802,249 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $54.2K | 162,972 | 0.0% |
| Equinor ASA(EQNR) | CS | 29446M102 | $52.8K | 2,004,412 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $52.0K | 456,688 | 0.0% |
| Citizens Financial Group Inc(CFG) | CS | 174610105 | $51.3K | 1,086,519 | 0.0% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $51.2K | 521,443 | 0.0% |
| Zions Bancorporation(ZION) | CS | 989701107 | $50.9K | 805,736 | 0.0% |
| Jacobs Engineering Group(JECUSD) | CS | 469814107 | $48.1K | 345,577 | 0.0% |
| Best BUY Inc COM(BBY) | CS | 086516101 | $46.9K | 461,678 | 0.0% |
| Bank of America Corporation(BAC) | CS | 060505104 | $46.8K | 1,051,034 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | CS | 438128308 | $46.1K | 1,619,524 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $46.0K | 7,782 | 0.0% |
| Tokyo Electron LTD(TOELY) | CS | 889110102 | $45.9K | 318,650 | 0.0% |
| United Healthcare Corp(UNH) | CS | 91324P102 | $45.2K | 90,027 | 0.0% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $44.4K | 195,088 | 0.0% |
| F5 Networks(FFIV) | CS | 315616102 | $44.2K | 180,549 | 0.0% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $43.6K | 245,657 | 0.0% |
| Iqvia Holdings Inc(IQV) | CS | 46266C105 | $42.3K | 149,850 | 0.0% |
| Mobile Telesystems Ojsc | CS | 607409109 | $42.1K | 2,668,865 | 0.0% |
| Capgemini SE(CGEMY) | CS | 13961R100 | $41.8K | 854,981 | 0.0% |
| Sony Group Corporation(SONY) | CS | 835699307 | $41.8K | 330,472 | 0.0% |
| TE Connectivity Ltd.(TEL) | CS | H84989104 | $41.4K | 256,906 | 0.0% |
| Vale SA(VALE) | CS | 91912E105 | $40.8K | 2,908,619 | 0.0% |
| Ashtead Group PLC Unsp(ASHTY) | CS | 045055100 | $39.6K | 120,412 | 0.0% |
| Pultegroup Inc.(PHM) | CS | 745867101 | $39.4K | 689,760 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $39.3K | 123,459 | 0.0% |