Q4 2018 Holdings
Filed 2019-01-29 | 333 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 185,549 | 48.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 110,694 | 20.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 29,777 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 12,273 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,690 | 5.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 19,689 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $296.0K | 1,311 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $269.0K | 38,200 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $259.0K | 2,396 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.4K | 136,341 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.0K | 92,165 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.7K | 236,700 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.2K | 90,363 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.0K | 123,800 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.7K | 51,610 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.3K | 255,638 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.1K | 463,945 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.0K | 224,146 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.3K | 79,850 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 241,783 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.7K | 203,691 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $11.6K | 253,050 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.8K | 43,880 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1K | 72,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.9K | 249,833 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 87,702 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.5K | 83,112 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.7K | 140,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $8.4K | 667,335 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 176,892 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.8K | 229,460 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.8K | 256,328 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.5K | 171,143 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5K | 153,708 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $7.0K | 288,131 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 103,633 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.8K | 85,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 154,102 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 89,777 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 42,957 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 98,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 60,717 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.6K | 105,593 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6K | 62,964 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.5K | 213,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 28,685 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.8K | 70,270 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.7K | 360,229 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 166,434 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.6K | 113,788 | 0.0% |