Q3 2019 Holdings
Filed 2019-11-12 | 419 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc.(CAE) | Common Stock | 124765108 | $549.0K | 21,616 | 0.7% |
| Cadence Design Systems Inc.(CDNS) | Common Stock | 127387108 | $565.0K | 8,554 | 0.7% |
| BRP Inc.(DOO) | Common Stock | 05577W200 | $601.0K | 15,450 | 0.7% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $614.0K | 4,159 | 0.7% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $662.0K | 8,744 | 0.8% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $721.0K | 6,101 | 0.9% |
| Ally Financial Inc.(ALLY) | Common Stock | 02005N100 | $777.0K | 23,419 | 0.9% |
| DR Horton Inc.(DHI) | Common Stock | 23331A109 | $803.0K | 15,235 | 1.0% |
| Boston Scientific Corp.(BSX) | Common Stock | 101137107 | $859.0K | 21,107 | 1.0% |
| Biogen Inc.(BIIB) | Common Stock | 09062X103 | $890.0K | 3,822 | 1.1% |
| Charter Communications Inc.(CHTR) | Common Stock | 16119P108 | $975.0K | 2,366 | 1.2% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $1.3M | 8,011 | 1.6% |
| Consolidated Edison Inc.(ED) | Common Stock | 209115104 | $1.4M | 15,292 | 1.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.5M | 27,030 | 1.9% |
| AutoZone Inc.(AZO) | Common Stock | 053332102 | $2.4M | 2,257 | 3.0% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $3.6M | 21,453 | 4.4% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $5.5M | 68,938 | 6.6% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $15.8M | 113,768 | 19.2% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $39.8M | 804,757 | 48.2% |