Q2 2019 Holdings
Filed 2019-08-13 | 634 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Common Stock | 053332102 | $7.7M | 6,984 | 15.6% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $5.7M | 47,049 | 11.6% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $2.6M | 9,840 | 5.3% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.5M | 45,012 | 5.0% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $2.4M | 18,044 | 4.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.2M | 35,943 | 4.5% |
| Consolidated Edison Co.of N.Y.(ED) | Common Stock | 209115104 | $2.1M | 23,927 | 4.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 27,512 | 4.1% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $2.0M | 6,648 | 4.0% |
| Constellation Brands Inc.(STZ) | Common Stock | 21036P108 | $1.5M | 7,707 | 3.1% |
| D R Horton Inc.(DHI) | Common Stock | 23331A109 | $1.3M | 29,946 | 2.6% |
| Carmax Inc.(KMX) | Common Stock | 143130102 | $1.3M | 14,821 | 2.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.3M | 24,343 | 2.6% |
| Cadence Design Systems Inc.(CDNS) | Common Stock | 127387108 | $1.3M | 17,886 | 2.6% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.2M | 3,095 | 2.5% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $1.0M | 5,848 | 2.0% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $943.0K | 31,051 | 1.9% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $850.0K | 15,410 | 1.7% |
| Cbre Services Inc(CBRE) | Common Stock | 12504L109 | $842.0K | 16,418 | 1.7% |
| Akamai Technologies Inc.(AKAM) | Common Stock | 00971T101 | $837.0K | 10,443 | 1.7% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $755.0K | 4,437 | 1.5% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $715.0K | 4,388 | 1.5% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $711.0K | 9,972 | 1.4% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $680.0K | 2,909 | 1.4% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $679.0K | 27,903 | 1.4% |
| Crown Castle International Corp(CCK) | Common Stock | 228368106 | $653.0K | 10,692 | 1.3% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $558.0K | 2,040 | 1.1% |
| Boston Scientific Corp.(BSX) | Common Stock | 101137107 | $539.0K | 12,543 | 1.1% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $478.0K | 5,579 | 1.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $467.0K | 15,084 | 0.9% |
| Coty Inc(COTY) | Common Stock | 222070203 | $197.0K | 14,693 | 0.4% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $166.0K | 4,987 | 0.3% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $113.0K | 3,478 | 0.2% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $105.0K | 2,863 | 0.2% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $98.0K | 1,349 | 0.2% |
| Spdr Trust(SPY) | Exchange Traded Fund | 78462F103 | $43.8K | 149,500 | 0.1% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $12.5K | 64,415 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $10.1K | 49,062 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $9.3K | 552,624 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $9.1K | 37,006 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $8.6K | 167,424 | 0.0% |
| Barrick Gold Corp.(ABX) | Common Stock | 067901108 | $8.5K | 538,421 | 0.0% |
| Dominion Resources Inc. VA(D) | Common Stock | 25746U109 | $8.0K | 103,113 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | Common Stock | G7496G103 | $7.8K | 43,560 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Stock | 035710409 | $7.7K | 846,401 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $7.7K | 70,228 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $7.6K | 127,107 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $7.6K | 38,257 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $7.0K | 155,436 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $7.0K | 122,519 | 0.0% |