Q1 2021 Holdings
Filed 2021-05-11 | 171 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | CS | 00287Y109 | $35.9M | 331,560 | 23.6% |
| Ally Finl Inc(ALLY) | CS | 02005N100 | $24.6M | 544,281 | 16.2% |
| Builders Firstsource Inc(BLDR) | CS | 12008R107 | $24.0M | 517,462 | 15.8% |
| Avantor Inc COM(AVTR) | CS | 05352A100 | $19.0M | 655,832 | 12.5% |
| Cummins Inc(CMI) | CS | 231021106 | $16.8M | 65,026 | 11.1% |
| Boston Beer Inc(SAM) | CS | 100557107 | $14.5M | 12,022 | 9.5% |
| Align Technology Inc(ALGN) | CS | 016255101 | $11.5M | 21,277 | 7.6% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $2.8M | 19,975 | 1.9% |
| Corteva Inc(CTVA) | CS | 22052L104 | $898.0K | 19,253 | 0.6% |
| Autodesk Inc(ADSK) | CS | 052769106 | $452.0K | 1,630 | 0.3% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $219.0K | 621 | 0.1% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $67.9K | 205,439 | 0.0% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $59.6K | 19,264 | 0.0% |
| Freeport-Mcmoran Copper and GO(FCX) | CS | 35671D857 | $54.5K | 1,655,949 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $54.4K | 459,964 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $52.5K | 675,537 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $49.2K | 208,732 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $47.1K | 558,852 | 0.0% |
| Quanta Svcs Inc(PWR) | CS | 74762E102 | $44.4K | 504,772 | 0.0% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $41.5K | 766,841 | 0.0% |
| Pinterest Inc CL A(PINS) | CS | 72352L106 | $34.6K | 467,935 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $33.9K | 127,565 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $30.5K | 96,689 | 0.0% |
| Infosys Technologies LTD(INFY) | ADR | 456788108 | $29.9K | 1,596,780 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $29.4K | 78,886 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $27.6K | 51,737 | 0.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $26.5K | 192,015 | 0.0% |
| Zendesk Inc | CS | 98936J101 | $26.4K | 199,331 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $25.7K | 129,826 | 0.0% |
| Agilent Technologies Inc(A) | CS | 00846U101 | $24.2K | 190,368 | 0.0% |
| Seagate Technology PLC(STX) | CS | G7945M107 | $23.2K | 301,637 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $22.1K | 184,009 | 0.0% |
| F5 Networks Inc(FFIV) | CS | 315616102 | $22.0K | 105,261 | 0.0% |
| Tapestry Inc COM(TPR) | CS | 876030107 | $21.5K | 522,051 | 0.0% |
| Paccar Inc(PCAR) | CS | 693718108 | $21.1K | 227,477 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | CS | 50212V100 | $19.9K | 139,759 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | CS | 57164Y107 | $19.8K | 113,788 | 0.0% |
| TE Connectivity LTD(TEL) | CS | H84989104 | $19.6K | 151,454 | 0.0% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $18.6K | 495,715 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $18.3K | 125,097 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $17.0K | 139,215 | 0.0% |
| Agco Corp(AGCO) | CS | 001084102 | $17.0K | 118,344 | 0.0% |
| HP Inc COM(HPQ) | CS | 40434L105 | $16.8K | 528,369 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $16.3K | 59,175 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $15.1K | 140,464 | 0.0% |
| Netease COM Inc(NTES) | ADR | 64110W102 | $14.5K | 140,642 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $14.4K | 346,020 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $14.3K | 81,398 | 0.0% |
| Lithia Mtrs Inc(LAD) | CS | 536797103 | $12.6K | 32,173 | 0.0% |
| Invesco Exch TRD SLF IDX FD BU | ETF | 46138J866 | $12.3K | 566,815 | 0.0% |