Q4 2018 Holdings
Filed 2019-02-04 | 261 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart Common(CUBE) | COM | 229663109 | $3.5M | 121,240 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 51,880 | 3.0% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $3.6M | 33,140 | 3.0% |
| Align Technology Inc Common(ALGN) | COM | 016255101 | $4.1M | 19,455 | 3.4% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $5.7M | 252,420 | 4.8% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $8.4M | 27,894 | 7.0% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $10.6M | 114,560 | 8.8% |
| Conocophillips Common(COP) | COM | 20825C104 | $12.6M | 202,590 | 10.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $15.4M | 154,230 | 12.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.4M | 377,815 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.4M | 90,063 | 17.0% |