Q3 2019 Holdings
Filed 2019-10-29 | 523 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 32,799 | 40.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 22,127 | 9.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.8M | 23,650 | 8.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,662 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 52,925 | 6.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 27,409 | 5.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 34,237 | 5.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $674.0K | 25,067 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $500.0K | 16,862 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $477.0K | 7,460 | 2.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $294.0K | 3,555 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $151.0K | 14,443 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.3K | 592,874 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $63.3K | 290,588 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.1K | 27,425 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.4K | 24,942 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.2K | 159,763 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4K | 216,437 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.6K | 198,453 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.4K | 140,946 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2K | 19,829 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 179,535 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22.4K | 261,101 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.6K | 101,378 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9K | 293,293 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.7K | 328,415 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.5K | 72,571 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.4K | 226,901 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.3K | 116,700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $18.2K | 488,695 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7K | 77,536 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.4K | 594,334 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.4K | 110,409 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.4K | 343,443 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.4K | 133,921 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.2K | 317,817 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.8K | 203,609 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.5K | 46,850 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $15.6K | 48,133 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.5K | 119,473 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9K | 126,325 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 106,394 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 394,981 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0K | 287,941 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.8K | 308,871 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7K | 63,987 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.5K | 267,295 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.2K | 34,655 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $12.8K | 307,850 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7K | 55,204 | 0.1% |