Q2 2021 Holdings
Filed 2021-08-03 | 204 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | CS | 00287Y109 | $38.6M | 343,091 | 24.9% |
| Ally Finl Inc(ALLY) | CS | 02005N100 | $32.6M | 654,677 | 21.0% |
| Avantor Inc COM(AVTR) | CS | 05352A100 | $23.5M | 660,493 | 15.1% |
| Crown Castle Intl Corp New(CCI) | CS | 22822V101 | $17.8M | 91,168 | 11.4% |
| Align Technology Inc(ALGN) | CS | 016255101 | $13.5M | 22,175 | 8.7% |
| Builders Firstsource Inc(BLDR) | CS | 12008R107 | $10.7M | 250,895 | 6.9% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $7.6M | 89,182 | 4.9% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $3.1M | 21,025 | 2.0% |
| Commvault Systems Inc(CVLT) | CS | 204166102 | $3.1M | 39,169 | 2.0% |
| Caesars Entertainment Inc New(CZR) | CS | 12769G100 | $1.2M | 11,759 | 0.8% |
| Corteva Inc(CTVA) | CS | 22052L104 | $950.0K | 21,429 | 0.6% |
| Cummins Inc(CMI) | CS | 231021106 | $519.0K | 2,129 | 0.3% |
| Corning Inc(GLW) | CS | 219350105 | $286.0K | 6,981 | 0.2% |
| Autodesk Inc(ADSK) | CS | 052769106 | $257.0K | 880 | 0.2% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $220.0K | 556 | 0.1% |
| Morgan Stanley(MS) | CS | 617446448 | $63.2K | 689,183 | 0.0% |
| Freeport-Mcmoran Copper and GO(FCX) | CS | 35671D857 | $61.6K | 1,658,717 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $59.1K | 218,092 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $54.9K | 457,224 | 0.0% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $47.9K | 840,501 | 0.0% |
| Quanta Svcs Inc(PWR) | CS | 74762E102 | $46.7K | 515,856 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $37.9K | 123,283 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $36.5K | 127,458 | 0.0% |
| TE Connectivity LTD(TEL) | CS | H84989104 | $35.0K | 258,762 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $34.3K | 85,585 | 0.0% |
| Infosys Technologies LTD(INFY) | ADR | 456788108 | $34.0K | 1,602,847 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $33.4K | 137,976 | 0.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $33.1K | 210,456 | 0.0% |
| Agilent Technologies Inc(A) | CS | 00846U101 | $30.1K | 203,862 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | CS | G7997R103 | $30.1K | 342,386 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $28.7K | 35,902 | 0.0% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $25.0K | 653,705 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $24.2K | 74,755 | 0.0% |
| Tapestry Inc COM(TPR) | CS | 876030107 | $22.7K | 522,457 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | CS | 253393102 | $22.4K | 223,456 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $22.3K | 75,556 | 0.0% |
| Pool Corporation(POOL) | CS | 73278L105 | $22.1K | 48,145 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $20.8K | 123,251 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | CS | 50212V100 | $19.3K | 142,945 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | CS | 33616C100 | $18.7K | 99,704 | 0.0% |
| Hershey Foods Corp(HSY) | CS | 427866108 | $18.1K | 103,881 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $16.9K | 282,526 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $16.6K | 87,083 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $16.5K | 136,892 | 0.0% |
| Celanese Corp del(CE) | CS | 150870103 | $16.3K | 107,218 | 0.0% |
| HP Inc COM(HPQ) | CS | 40434L105 | $16.1K | 533,170 | 0.0% |
| Agco Corp(AGCO) | CS | 001084102 | $15.9K | 121,698 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $15.8K | 131,730 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $15.4K | 118,435 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $14.9K | 46,701 | 0.0% |