Q3 2019 Holdings
Filed 2019-11-13 | 627 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Common Stock | 053332102 | $7.2M | 6,605 | 14.4% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $5.6M | 47,049 | 11.2% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $2.8M | 9,556 | 5.5% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $2.5M | 17,629 | 4.9% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $2.3M | 249,043 | 4.5% |
| Consolidated Edison Co.of N.Y.(ED) | Common Stock | 209115104 | $2.2M | 23,662 | 4.5% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $2.2M | 5,399 | 4.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.1M | 36,026 | 4.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.9M | 25,499 | 3.9% |
| D R Horton Inc.(DHI) | Common Stock | 23331A109 | $1.8M | 35,028 | 3.7% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.8M | 35,533 | 3.5% |
| Boston Scientific Corp.(BSX) | Common Stock | 101137107 | $1.6M | 39,809 | 3.3% |
| Constellation Brands Inc.(STZ) | Common Stock | 21036P108 | $1.6M | 7,707 | 3.2% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $1.5M | 5,447 | 3.0% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $1.4M | 50,043 | 2.9% |
| Carmax Inc.(KMX) | Common Stock | 143130102 | $1.3M | 14,821 | 2.6% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $918.0K | 5,644 | 1.8% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $899.0K | 3,863 | 1.8% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $871.0K | 20,127 | 1.8% |
| Cbre Services Inc(CBRE) | Common Stock | 12504L109 | $833.0K | 15,706 | 1.7% |
| Akamai Technologies Inc.(AKAM) | Common Stock | 00971T101 | $830.0K | 9,079 | 1.7% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $713.0K | 9,561 | 1.4% |
| Crown Castle International Corp(CCK) | Common Stock | 228368106 | $706.0K | 10,692 | 1.4% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $638.0K | 9,464 | 1.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $472.0K | 2,363 | 1.0% |
| Cadence Design Systems Inc.(CDNS) | Common Stock | 127387108 | $446.0K | 6,749 | 0.9% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $345.0K | 10,415 | 0.7% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $185.0K | 6,392 | 0.4% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $174.0K | 5,915 | 0.4% |
| Coty Inc(COTY) | Common Stock | 222070203 | $154.0K | 14,693 | 0.3% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $142.0K | 4,987 | 0.3% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $116.0K | 2,863 | 0.2% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $111.0K | 615 | 0.2% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $108.0K | 1,349 | 0.2% |
| Alibaba Group Holding LTD(BABA) | American Depository Receipt | 01609W102 | $107.0K | 640 | 0.2% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $107.0K | 723 | 0.2% |
| Affiliated Managers Group Inc.(AMG) | Common Stock | 008252108 | $106.0K | 1,273 | 0.2% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $94.0K | 3,478 | 0.2% |
| Spdr Trust(SPY) | Exchange Traded Fund | 78462F103 | $44.4K | 149,500 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $11.3K | 48,466 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $11.3K | 53,356 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $9.3K | 115,341 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $9.2K | 138,882 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $9.0K | 562,356 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $9.0K | 167,424 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $8.8K | 33,060 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | Common Stock | G7496G103 | $8.2K | 42,439 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $7.8K | 137,335 | 0.0% |
| Mcdonald's Corp.(MCD) | Common Stock | 580135101 | $7.7K | 35,862 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $7.5K | 59,908 | 0.0% |