Q4 2019 Holdings
Filed 2020-02-07 | 336 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,037 | 21.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 8,722 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,123 | 10.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $906.0K | 17,177 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $557.0K | 12,328 | 4.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $506.0K | 6,975 | 4.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $442.0K | 39,272 | 3.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $429.0K | 1,160 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $426.0K | 6,149 | 3.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $415.0K | 15,824 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $374.0K | 770 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $356.0K | 4,206 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $298.0K | 9,760 | 2.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $242.0K | 14,901 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $238.0K | 8,691 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $220.0K | 3,585 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $212.0K | 1,408 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $198.0K | 10,894 | 1.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $170.0K | 21,407 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $89.0K | 31,174 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 31,953 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 17,316 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,709 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 7,742 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 27,155 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 18,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 59,798 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 32,442 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 16,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 10,862 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2K | 55,404 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 19,774 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 14,756 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 40,136 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,815 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 12,798 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 28,953 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 17,904 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,760 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 51,150 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 7,729 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 16,052 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 31,603 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 71,331 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 14,899 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6K | 24,710 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,952 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,554 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 10,431 | 0.0% |