Q3 2019 Holdings
Filed 2019-11-13 | 268 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $331.0K | 2,800 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $348.0K | 10,485 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $409.0K | 4,653 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $436.0K | 10,080 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $552.0K | 3,051 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $559.0K | 4,023 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $574.0K | 20,127 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $593.0K | 14,578 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $618.0K | 21,312 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $835.0K | 12,634 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,085 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,260 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 13,901 | 6.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 44,693 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 17,956 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 46,962 | 11.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 14,003 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 152,973 | 24.2% |