Q3 2019 Holdings
Filed 2019-10-29 | 827 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 185,057 | 17.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 35,934 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 17,747 | 9.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $4.6M | 15,927 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 17,887 | 8.1% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $3.8M | 32,531 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 49,847 | 7.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 45,030 | 6.5% |
| Beigene LTD(ONC) | Sponsored ADR | 07725L102 | $1.2M | 9,500 | 2.3% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $764.0K | 1,853 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $732.0K | 12,851 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $705.0K | 13,377 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $648.0K | 4,665 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $637.0K | 15,647 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $597.0K | 18,000 | 1.2% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $525.0K | 63,900 | 1.0% |
| American Airlines Inc(AAL) | COM | 02376R102 | $449.0K | 16,630 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $398.0K | 1,918 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $367.0K | 2,485 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $350.0K | 3,703 | 0.7% |
| King Street Funding Trust(AZO) | COM | 053332102 | $333.0K | 307 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $325.0K | 11,200 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $316.0K | 7,300 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $279.0K | 1,540 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 9,443 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $254.0K | 9,065 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $233.0K | 7,891 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $228.0K | 4,310 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $225.0K | 3,400 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $219.0K | 5,412 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $215.0K | 2,439 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $175.0K | 1,913 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $156.0K | 2,320 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $120.0K | 600 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $81.0K | 1,224 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $64.0K | 800 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $49.0K | 1,700 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $46.0K | 4,384 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1K | 196,929 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 263,042 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 176,292 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8K | 16,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 10,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 129,264 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.0K | 84,304 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.9K | 475,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8K | 229,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 254,270 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 333,427 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $10.3K | 59,592 | 0.0% |