Q1 2019 Holdings
Filed 2019-05-13 | 626 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.3M | 23,818 | 23.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 54,624 | 16.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.6M | 10,858 | 9.6% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $1.8M | 4,077 | 6.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 25,651 | 6.4% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $1.4M | 22,450 | 5.4% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.4M | 27,916 | 5.1% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.2M | 47,743 | 4.5% |
| Arcosa Inc.(ACA) | COM | 039653100 | $1.1M | 37,556 | 4.3% |
| Centene Corp.(CNC) | COM | 15135B101 | $1.1M | 21,486 | 4.3% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $819.0K | 5,229 | 3.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $285.0K | 5,285 | 1.1% |
| AutoZone Inc.(AZO) | COM | 053332102 | $251.0K | 245 | 0.9% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $244.0K | 3,840 | 0.9% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $239.0K | 4,388 | 0.9% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $236.0K | 5,712 | 0.9% |
| CubeSmart REIT(CUBE) | REIT | 229663109 | $231.0K | 7,200 | 0.9% |
| Caci International Inc.(CACI) | COM | 127190304 | $227.0K | 1,246 | 0.8% |
| Cracker Barrel Old Country Store Inc.(CBRL) | COM | 22410J106 | $225.0K | 1,392 | 0.8% |
| Conduent Inc.(CNDT) | COM | 206787103 | $221.0K | 15,981 | 0.8% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $211.0K | 1,658 | 0.8% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $15.2K | 64,762 | 0.1% |
| Acadia Healthcare Co. Inc.(ACHC) | COM | 00404A109 | $15.0K | 507 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.7K | 67,059 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.2K | 286,903 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $11.5K | 194,126 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.2K | 94,629 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $9.0K | 54,028 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $8.3K | 166,284 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $8.1K | 6,851 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $6.3K | 32,923 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.3K | 109,500 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $6.2K | 127,584 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $5.6K | 21,465 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $5.5K | 65,246 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $5.4K | 130,858 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $5.2K | 18,013 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.2K | 2,902 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $5.1K | 127,982 | 0.0% |
| The Estee Lauder Cos. Inc.(EL) | COM | 518439104 | $4.8K | 28,925 | 0.0% |
| Ubiquiti Networks Inc. | COM | 90347A100 | $4.6K | 30,875 | 0.0% |
| VMware Inc.(VMWEUR) | COM | 928563402 | $4.5K | 24,945 | 0.0% |
| Brookfield Property REIT Inc. | REIT | 11282X103 | $4.4K | 215,807 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.4K | 24,940 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.4K | 158,599 | 0.0% |
| The Boeing Co.(BA) | COM | 097023105 | $4.4K | 11,444 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $4.3K | 42,966 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.2K | 27,078 | 0.0% |
| Medical Properties Trust Inc. REIT(MPT) | REIT | 58463J304 | $4.2K | 227,530 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $3.6K | 85,168 | 0.0% |