Q3 2019 Holdings
Filed 2019-11-14 | 470 holdings | $428.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COM | 127190304 | $91.3M | 394,612 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $77.6M | 1,361,663 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.7M | 1,188,202 | 13.7% |
| Bj's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $47.1M | 1,820,981 | 11.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $42.1M | 546,835 | 9.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $40.6M | 291,802 | 9.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $27.1M | 281,460 | 6.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.7M | 137,008 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 25,770 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 153,518 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 23,506 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 43,569 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 16,273 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,957 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $908.0K | 3,151 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.0K | 9,593 | 0.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $267.0K | 7,644 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $229.1K | 6,054,237 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $192.4K | 6,594,781 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $170.9K | 736,626 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $169.1K | 1,436,647 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $149.8K | 928,167 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.7K | 1,012,141 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $129.0K | 762,574 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $127.5K | 2,021,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.7K | 963,977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $124.5K | 908,082 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $119.9K | 1,962,959 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $117.3K | 641,747 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $114.9K | 454,251 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $109.5K | 1,489,898 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $104.5K | 802,207 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $100.0K | 1,983,212 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $96.5K | 814,067 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $95.0K | 476 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $94.6K | 752,239 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $94.5K | 1,129,695 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $89.9K | 366,713 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $88.6K | 666,249 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $87.2K | 916,766 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $84.0K | 773,668 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $83.4K | 514,797 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $83.4K | 1,123,273 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $82.9K | 1,896,371 | 0.0% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $81.0K | 841 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $76.5K | 462,454 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.0K | 62,264 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.6K | 324,310 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $72.2K | 1,129,282 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $71.2K | 506,450 | 0.0% |