Q2 2019 Holdings
Filed 2019-08-07 | 424 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $305.0K | 7,082 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $309.0K | 5,595 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $312.0K | 2,565 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $335.0K | 6,522 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $415.0K | 5,861 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $415.0K | 1,518 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $452.0K | 8,621 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $462.0K | 15,616 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $518.0K | 3,022 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $544.0K | 16,366 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $562.0K | 18,496 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $563.0K | 512 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $598.0K | 6,822 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $687.0K | 3,487 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $746.0K | 4,580 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $946.0K | 4,044 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 8,670 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 29,001 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,587 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,569 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 30,830 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 9,172 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 10,176 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 89,272 | 17.9% |