Q1 2021 Holdings
Filed 2021-05-17 | 636 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.0M | 656,778 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.7M | 219,246 | 10.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.6M | 208,369 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $16.2M | 11,559 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.6M | 32,792 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0M | 57,703 | 6.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.4M | 105,465 | 6.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.9M | 328,915 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 37,488 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 44,654 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.1M | 53,061 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 118,902 | 2.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.3M | 48,189 | 2.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.8M | 178,253 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.7M | 47,834 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 32,246 | 1.2% |
| Dana Inc(DAN) | COM | 235825205 | $2.6M | 105,060 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 22,373 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $139.1K | 582,041 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.2K | 736,823 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $101.8K | 333,566 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $96.7K | 261,750 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.1K | 187,916 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.0K | 343,553 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $77.7K | 676,504 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $71.4K | 721,852 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $71.0K | 939,513 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.5K | 130,426 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $58.6K | 218,229 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $56.4K | 470,237 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $52.8K | 260,631 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $49.7K | 138,360 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3K | 395,707 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $47.7K | 1,232,325 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $45.4K | 659,628 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.5K | 584,558 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $40.3K | 268,691 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.1K | 184,813 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.0K | 178,295 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.9K | 99,017 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.9K | 376,262 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $39.8K | 516,228 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $39.5K | 422,281 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $39.4K | 263,091 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $38.5K | 946,997 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $37.9K | 352,225 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $37.5K | 295,181 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $37.1K | 201,810 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $36.4K | 378,438 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $35.8K | 311,637 | 0.0% |