Q3 2019 Holdings
Filed 2019-11-12 | 816 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices, Inc(AMD) | COM | 007903107 | $559.0K | 19,290 | 0.8% |
| Cummins Engine Inc COM(CMI) | COM | 231021106 | $660.0K | 4,109 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $766.0K | 3,833 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $786.0K | 28,940 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $850.0K | 14,915 | 1.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $880.0K | 812 | 1.2% |
| Cbre Group Inc. CL A(CBRE) | COM | 12504L109 | $960.0K | 18,120 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 15,380 | 1.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 20,960 | 1.6% |
| Danone(DANOY) | COM | 23636T100 | $1.3M | 72,813 | 1.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 46,311 | 1.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.5M | 6,570 | 2.1% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $1.6M | 21,710 | 2.3% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.3M | 13,665 | 3.2% |
| Xtrackers Msci Eafe Hedged EQU(DBEF) | COM | 233051200 | $3.7M | 114,322 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.9M | 20,610 | 8.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.1M | 163,394 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 125,896 | 13.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 75,243 | 15.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $13.5M | 48,729 | 18.7% |