Q4 2019 Holdings
Filed 2020-02-14 | 628 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Common Stock | 053332102 | $6.9M | 5,779 | 12.6% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $5.6M | 51,507 | 10.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $3.0M | 6,127 | 5.4% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $2.7M | 19,301 | 5.0% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $2.7M | 9,113 | 4.9% |
| D R Horton Inc.(DHI) | Common Stock | 23331A109 | $2.5M | 47,432 | 4.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.3M | 34,592 | 4.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.2M | 24,558 | 4.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.1M | 23,253 | 3.8% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $1.9M | 247,093 | 3.5% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $1.7M | 61,844 | 3.1% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $1.7M | 5,015 | 3.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.6M | 32,638 | 2.9% |
| Constellation Brands Inc.(STZ) | Common Stock | 21036P108 | $1.5M | 7,707 | 2.7% |
| Boston Scientific Corp.(BSX) | Common Stock | 101137107 | $1.4M | 31,070 | 2.6% |
| Boeing Co.(BA) | Common Stock | 097023105 | $1.4M | 4,216 | 2.5% |
| Carmax Inc.(KMX) | Common Stock | 143130102 | $1.3M | 14,821 | 2.4% |
| Akamai Technologies Inc.(AKAM) | Common Stock | 00971T101 | $1.2M | 14,341 | 2.3% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $1.2M | 16,961 | 2.2% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $953.0K | 5,328 | 1.7% |
| Cbre Services Inc(CBRE) | Common Stock | 12504L109 | $895.0K | 14,603 | 1.6% |
| Bio-Rad Laboratories Inc.(BIO) | Common Stock | 090572207 | $815.0K | 2,202 | 1.5% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $800.0K | 9,464 | 1.5% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $770.0K | 2,596 | 1.4% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $756.0K | 8,926 | 1.4% |
| Alibaba Group Holding LTD(BABA) | American Depository Receipt | 01609W102 | $718.0K | 3,384 | 1.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $539.0K | 2,363 | 1.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $492.0K | 7,824 | 0.9% |
| Cadence Design Systems Inc.(CDNS) | Common Stock | 127387108 | $468.0K | 6,749 | 0.9% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $318.0K | 10,415 | 0.6% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $293.0K | 6,392 | 0.5% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $222.0K | 5,915 | 0.4% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $172.0K | 615 | 0.3% |
| Coty Inc(COTY) | Common Stock | 222070203 | $165.0K | 14,693 | 0.3% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $155.0K | 1,349 | 0.3% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $145.0K | 4,987 | 0.3% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $133.0K | 723 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $123.0K | 4,155 | 0.2% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $100.0K | 3,478 | 0.2% |
| Spdr Trust(SPY) | Exchange Traded Fund | 78462F103 | $21.1K | 65,500 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $11.2K | 46,243 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $10.8K | 53,849 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $10.2K | 166,113 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $9.4K | 113,332 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $9.0K | 32,673 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $9.0K | 137,579 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $8.3K | 28,237 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | Common Stock | G7496G103 | $8.3K | 42,204 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $8.1K | 126,594 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $7.9K | 136,587 | 0.0% |