Q4 2019 Holdings
Filed 2020-02-06 | 252 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 24,812 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,598 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 22,615 | 8.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 25,343 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,131 | 6.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,602 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $902.0K | 14,340 | 5.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $878.0K | 29,706 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $834.0K | 13,604 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $819.0K | 18,107 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $740.0K | 25,405 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $736.0K | 4,010 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $730.0K | 6,698 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $723.0K | 2,193 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $707.0K | 23,123 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $658.0K | 3,675 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $641.0K | 2,810 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 10,241 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $474.0K | 398 | 2.6% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 28,179 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 28,388 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 25,805 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 38,021 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 26,233 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 29,239 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 19,330 | 0.0% |
| Qualcomm.inc(QCOM) | COM | 747525103 | $2.3K | 25,902 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 43,535 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 17,376 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 6,348 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 13,247 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 22,249 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 18,785 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 30,250 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.8K | 7,096 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 22,700 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 8,698 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 10,978 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 21,127 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 26,543 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 27,372 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 5,381 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 6,246 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 7,769 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 26,329 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 28,815 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 6,940 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5K | 9,448 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 10,669 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 16,902 | 0.0% |