Q3 2019 Holdings
Filed 2019-11-13 | 471 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $135.0K | 652 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $171.0K | 5,804 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $214.0K | 2,700 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $238.0K | 1,712 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 4,188 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $264.0K | 3,995 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $295.0K | 1,630 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $348.0K | 6,595 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $430.0K | 8,104 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $538.0K | 6,110 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.0K | 11,127 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $623.0K | 14,404 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 39,979 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,207 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 4,408 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,188 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 8,890 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 21,879 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 21,703 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.3M | 119,716 | 26.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 10,889 | 27.2% |