Q3 2018 Holdings
Filed 2018-11-14 | 969 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $782.0K | 5,008 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $845.0K | 11,552 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $895.0K | 2,288 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $896.0K | 23,264 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.0M | 7,476 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.1M | 6,600 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $1.2M | 69,384 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 33,404 | 1.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.7M | 39,712 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 33,264 | 1.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.9M | 3,760 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 125,026 | 3.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.9M | 21,032 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 53,564 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.9M | 79,996 | 6.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.5M | 132,256 | 8.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.8M | 191,312 | 10.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.1M | 310,716 | 20.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $34.1M | 126,208 | 23.4% |