Q3 2019 Holdings
Filed 2019-11-13 | 471 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 10,889 | 27.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.3M | 119,716 | 26.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 21,703 | 8.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 21,879 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 8,890 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,188 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 4,408 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,207 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 39,979 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $623.0K | 14,404 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.0K | 11,127 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $538.0K | 6,110 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $430.0K | 8,104 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $348.0K | 6,595 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $295.0K | 1,630 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $264.0K | 3,995 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 4,188 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $238.0K | 1,712 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $214.0K | 2,700 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $171.0K | 5,804 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $135.0K | 652 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $71.9K | 724,407 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $54.7K | 376,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3K | 368,810 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.4K | 1,000,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $48.9K | 274,784 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.5K | 356,546 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $46.0K | 572 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.1K | 25,433 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $42.8K | 220,663 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.1K | 152,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5K | 185,478 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.2K | 707,273 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $32.2K | 271,711 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $31.8K | 2,799,990 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.0K | 459,608 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.0K | 190 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $24.4K | 805,000 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $24.2K | 2,131,784 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 547,283 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.2K | 575,558 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $18.2K | 480,492 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.2K | 167,555 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.8K | 130,350 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.0K | 222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.7K | 68,288 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.4K | 208,024 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.6K | 109,692 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.2K | 82,374 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.1K | 49,378 | 0.0% |