Q1 2019 Holdings
Filed 2019-05-08 | 1065 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $45.4K | 415,353 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.1K | 391,147 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3K | 259,349 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $50.0K | 1,456,374 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $51.1K | 672,564 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $53.7K | 1,310,072 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $53.9K | 973,116 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $58.2K | 863,083 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $63.0K | 138,924 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $69.8K | 521,524 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $70.6K | 1,552,783 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $72.0K | 358,720 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $74.2K | 1,031,277 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $74.7K | 962,163 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $83.7K | 1,111,240 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $113.0K | 15,656 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $137.3K | 697,976 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $139.5K | 1,113,582 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $140.9K | 930,681 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $145.7K | 511,889 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $189.0K | 13,651 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $196.0K | 30,600 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $334.0K | 2,027 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $392.0K | 3,460 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $421.0K | 1,480 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $454.0K | 5,351 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $470.0K | 3,000 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $473.0K | 88,808 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $517.0K | 18,800 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $524.0K | 4,317 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $618.0K | 200,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $741.0K | 17,906 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $768.0K | 14,458 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $870.0K | 13,700 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 17,900 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,673 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 34,275 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 38,400 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 54,700 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 26,385 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 5,086 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 35,336 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 66,358 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 3,688 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 18,165 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 19,202 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 38,779 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 19,488 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9M | 92,170 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 103,539 | 1.5% |