Q2 2021 Holdings
Filed 2021-08-16 | 449 holdings | $530.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.6M | 2,199,367 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $74.1M | 1,216,402 | 14.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $58.4M | 529,812 | 11.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $54.5M | 396,563 | 10.3% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $31.6M | 2,556,105 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 255,126 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.5M | 99,069 | 4.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.4M | 87,801 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.9M | 1,008,714 | 3.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.6M | 437,053 | 3.5% |
| Dana Inc(DAN) | COM | 235825205 | $13.5M | 567,811 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.6M | 284,270 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 30,140 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.1M | 179,490 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 39,147 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 7,252 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 36,355 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 22,044 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 14,190 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 26,905 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,163 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,029 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 11,297 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $755.0K | 9,053 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $251.0K | 777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.7K | 593,307 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $154.2K | 633,981 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $143.6K | 3,482,816 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $141.7K | 1,946,397 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $139.0K | 436,042 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $131.8K | 2,227,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $129.9K | 876,467 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $127.0K | 579,145 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $125.1K | 415,914 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $122.1K | 3,289,702 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $118.7K | 539,580 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $117.0K | 1,401,778 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $114.6K | 923,085 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $113.5K | 655,282 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $106.2K | 1,249,770 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $106.1K | 752,535 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $103.1K | 2,000,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.7K | 592,927 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $95.0K | 540,286 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $94.6K | 249,346 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.8K | 37,173 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $90.1K | 944,305 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.4K | 223,276 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.3K | 321,467 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $87.9K | 946,976 | 0.0% |