Q2 2021 Holdings
Filed 2021-07-13 | 844 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 16,477 | 1.4% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.7M | 2,353 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 20,000 | 1.8% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.7M | 6,817 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0M | 50,200 | 2.9% |
| King Street Funding Trust(AZO) | COM | 053332102 | $3.9M | 2,587 | 3.6% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $5.9M | 40,631 | 5.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.6M | 58,130 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 22,187 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0M | 44,934 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 101,968 | 10.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.9M | 23,657 | 13.1% |
| Cisco SYS Inc(CSCO) | COM NEW | 17275R102 | $15.3M | 289,557 | 14.5% |