Q4 2019 Holdings
Filed 2020-01-28 | 825 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 168,257 | 15.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 35,234 | 11.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 15,847 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 17,087 | 9.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $4.2M | 14,127 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 44,247 | 7.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 45,030 | 7.1% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $3.5M | 32,131 | 6.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9M | 42,068 | 5.3% |
| Beigene LTD(ONC) | Sponsored ADR | 07725L102 | $1.6M | 9,500 | 2.9% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $688.0K | 63,900 | 1.3% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $656.0K | 1,353 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $637.0K | 12,077 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $556.0K | 8,551 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $550.0K | 18,000 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $472.0K | 10,447 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $450.0K | 3,165 | 0.8% |
| American Airlines Inc(AAL) | COM | 02376R102 | $448.0K | 16,630 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $344.0K | 7,500 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $333.0K | 5,300 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $319.0K | 1,140 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $291.0K | 1,585 | 0.5% |
| King Street Funding Trust(AZO) | COM | 053332102 | $247.0K | 207 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $231.0K | 1,218 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $221.0K | 7,465 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $214.0K | 5,691 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,303 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $197.0K | 3,210 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $194.0K | 2,800 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $158.0K | 5,443 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $154.0K | 1,820 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $150.0K | 1,300 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $149.0K | 3,790 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $144.0K | 1,639 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $91.0K | 400 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $89.0K | 1,224 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $88.0K | 1,013 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.3K | 178,029 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $50.0K | 4,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3K | 236,342 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.6K | 155,192 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 14,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 119,364 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 8,786 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.5K | 75,504 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.5K | 439,952 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 238,270 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 213,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 313,327 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 294,638 | 0.0% |