Q2 2018 Holdings
Filed 2018-08-10 | 962 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 34,240 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 33,280 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $2.6M | 147,448 | 2.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.6M | 88,060 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 188,870 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 56,448 | 4.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.3M | 21,538 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.4M | 106,784 | 5.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.9M | 106,400 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 76,832 | 7.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $20.7M | 256,536 | 15.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $40.0M | 164,016 | 30.2% |