Q4 2018 Holdings
Filed 2019-02-13 | 1293 holdings | $387.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $93.2M | 861,983 | 24.1% |
| Boeing Co(BA) | COM | 097023105 | $91.5M | 289,353 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.6M | 215,652 | 11.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $22.8M | 1,087,115 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0M | 261,607 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $14.9M | 17,711 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.3M | 46,663 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5M | 45,427 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.6M | 161,791 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.7M | 125,447 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 145,794 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.6M | 282,642 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 127,475 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 222,264 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 94,135 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 50,335 | 0.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.0M | 31,059 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.6M | 182,658 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 211,584 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 310,081 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $1.8M | 99,158 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 26,600 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $993.0K | 66,353 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $976.0K | 30,679 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $623.0K | 21,402 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $617.0K | 55,400 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $537.0K | 20,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $371.4K | 3,699,165 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $356.0K | 7,091 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $332.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $327.4K | 2,095,900 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $313.0K | 2,813 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.6K | 185,102 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $217.6K | 1,988,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $197.3K | 1,507,180 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $197.0K | 1,240,335 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $196.6K | 6,366,153 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $188.1K | 3,215,537 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $184.7K | 178,089 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $177.2K | 6,057,380 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $176.7K | 1,326,477 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.5K | 146,681 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $150.3K | 1,552,506 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $144.9K | 862,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $133.0K | 2,904,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $132.3K | 654,776 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $131.4K | 706,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.6K | 994,366 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123.3K | 500,848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $120.1K | 705,810 | 0.0% |