Q3 2019 Holdings
Filed 2019-10-31 | 1554 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $60.0K | 146 | 0.5% |
| Corecivic Inc REIT(CXW) | OTHER | 21871N101 | $64.0K | 3,690 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $66.0K | 405 | 0.5% |
| Apple Hospitality REIT Inc REI(APLE) | OTHER | 03784Y200 | $67.0K | 4,011 | 0.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $89.0K | 4,046 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $105.0K | 1,112 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $110.0K | 472 | 0.9% |
| Alibaba Group H(BABA) | Common Stock | 01609W102 | $137.0K | 952 | 1.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $144.0K | 521 | 1.1% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $157.0K | 3,622 | 1.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $170.0K | 1,437 | 1.3% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $174.0K | 1,254 | 1.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $225.0K | 4,270 | 1.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $262.0K | 910 | 2.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $316.0K | 7,761 | 2.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $458.0K | 8,033 | 3.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $720.0K | 15,034 | 5.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 16,377 | 9.5% |
| Deutsche Eafe(DBEF) | Other | 233051200 | $7.7M | 238,808 | 60.3% |