Q3 2019 Holdings
Filed 2019-11-14 | 716 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $999.0K | 35,672 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $999.0K | 30,134 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,739 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,325 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 39,202 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 31,421 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 8,775 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 111,703 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 15,437 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 59,580 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 82,046 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 39,822 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 177,158 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.9M | 53,813 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 77,443 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.6M | 761,788 | 28.6% |