Q3 2019 Holdings
Filed 2019-10-03 | 1257 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 38,628 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 31,318 | 2.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 26,439 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,359 | 3.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.6M | 47,248 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 33,723 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 14,626 | 5.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 46,181 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 8,933 | 6.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.8M | 2,606 | 6.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.9M | 51,533 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 15,985 | 10.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 100,885 | 11.6% |