Q1 2019 Holdings
Filed 2019-05-08 | 525 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $273.0K | 1,732 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $287.0K | 1,845 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $312.0K | 4,531 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $353.0K | 9,459 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $357.0K | 6,720 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $377.0K | 9,818 | 1.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $395.0K | 15,985 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $396.0K | 11,962 | 1.2% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $443.0K | 1,278 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $450.0K | 1,904 | 1.3% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $453.4K | 1,593,238 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $552.0K | 1,940 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $632.0K | 4,935 | 1.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $703.0K | 11,064 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $792.0K | 11,869 | 2.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $834.0K | 10,829 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $944.0K | 922 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,041 | 3.1% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,730 | 3.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 4,760 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 5,435 | 3.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 33,471 | 8.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.9M | 71,837 | 11.6% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4M | 22,218,716 | 13.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.4M | 268,899 | 22.1% |