Q2 2021 Holdings
Filed 2021-08-11 | 691 holdings | $245.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.6M | 671,703 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 221,824 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.7M | 231,172 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.9M | 33,976 | 8.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.7M | 143,838 | 8.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.9M | 187,360 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $15.5M | 10,368 | 6.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.5M | 298,805 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 34,231 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 52,426 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 44,103 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 108,548 | 2.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.2M | 45,236 | 2.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.7M | 173,407 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.5M | 46,103 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 25,852 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 32,311 | 1.1% |
| Dana Inc(DAN) | COM | 235825205 | $2.4M | 102,046 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 27,019 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $155.2K | 574,633 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.3K | 722,051 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $100.1K | 314,052 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $98.4K | 260,126 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.7K | 196,568 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.0K | 339,703 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $85.6K | 890,396 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81.9K | 1,118,205 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $81.4K | 624,094 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $78.9K | 586,326 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.3K | 135,472 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.4K | 652,557 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.2K | 431,962 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $52.6K | 198,319 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $50.5K | 1,225,495 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $50.0K | 373,538 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $48.2K | 222,937 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $47.3K | 615,505 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $44.4K | 116,412 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $43.4K | 363,458 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.9K | 91,229 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $42.7K | 374,038 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $42.6K | 79,874 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $42.4K | 247,352 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $41.9K | 283,715 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.9K | 591,781 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.5K | 189,282 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.2K | 178,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.0K | 236,439 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $38.4K | 253,159 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $37.7K | 423,417 | 0.0% |