Q1 2019 Holdings
Filed 2019-05-15 | 608 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $355.0K | 6,716 | 1.9% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $598.0K | 20,652 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $746.0K | 8,853 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $932.0K | 28,315 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,118 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 8,137 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 56,325 | 23.7% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 15,037 | 29.6% |