Q1 2020 Holdings
Filed 2020-05-13 | 817 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 149,819 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 40,312 | 13.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 75,307 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 237,824 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 27,969 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 5,509 | 5.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.5M | 9,442 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 10,365 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 48,941 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 35,109 | 3.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 199,479 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 11,447 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,727 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 3,357 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 53,313 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 14,391 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 25,043 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $974.0K | 29,842 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $940.0K | 14,228 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $899.0K | 29,179 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $735.0K | 4,711 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $514.0K | 3,586 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $472.0K | 2,976 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $444.0K | 3,280 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $377.0K | 16,023 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $338.0K | 6,210 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $338.0K | 16,467 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $317.0K | 3,460 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $270.0K | 7,167 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $267.0K | 1,535 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $244.0K | 7,180 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $207.0K | 5,107 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $189.0K | 3,520 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $171.0K | 6,366 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $147.0K | 1,193 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $135.0K | 2,350 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $102.0K | 8,348 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $76.0K | 1,620,946 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $75.0K | 2,637 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $72.0K | 5,481 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $28.9K | 163,379 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 163,335 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $23.3K | 364,752 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 89,423 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $20.4K | 845,918 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6K | 121,394 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.3K | 88,508 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.0K | 129,694 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $17.8K | 614,234 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 8,916 | 0.0% |