Q1 2019 Holdings
Filed 2019-05-15 | 1325 holdings | $508.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $102.3M | 273,222 | 20.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $101.3M | 796,312 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.1M | 776,636 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.6M | 184,776 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $42.9M | 637,223 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.6M | 291,363 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.3M | 383,552 | 4.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.0M | 186,065 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 346,454 | 2.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.0M | 145,609 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.6M | 120,851 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 66,256 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.2M | 291,519 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.1M | 223,103 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.4M | 234,450 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.9M | 16,220 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 93,533 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.9M | 36,391 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 30,570 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 38,684 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 142,517 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 19,501 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 18,620 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $893.0K | 12,600 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $860.0K | 23,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437.8K | 3,744,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $375.2K | 1,988,304 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.2K | 186,218 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $330.0K | 7,091 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $327.0K | 2,593 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $316.0K | 6,016 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $279.0K | 6,059 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $228.3K | 3,166,106 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $218.0K | 1,118,561 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.4K | 1,386,142 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $210.0K | 7,374 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $208.6K | 5,658,343 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206.5K | 176,722 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $198.2K | 1,197,346 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.6K | 148,946 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $162.1K | 690,014 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $156.7K | 854,359 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $155.0K | 1,116,403 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $147.9K | 1,468,589 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $144.3K | 1,836,421 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $140.3K | 2,858,825 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $138.8K | 691,010 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $136.9K | 3,038,515 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $136.2K | 1,315,254 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $134.4K | 1,079,748 | 0.0% |