Q4 2019 Holdings
Filed 2020-02-04 | 1174 holdings | $236.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $24.6M | 172,978 | 10.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $20.3M | 422,350 | 8.6% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $19.9M | 761,283 | 8.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $17.5M | 53,752 | 7.4% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $16.7M | 405,120 | 7.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $16.3M | 49,292 | 6.9% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.2M | 148,776 | 5.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $13.1M | 44,690 | 5.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $7.7M | 15,952 | 3.3% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $7.3M | 111,576 | 3.1% |
| CubeSmart(CUBE) | REIT | 229663109 | $6.4M | 204,396 | 2.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $6.4M | 140,423 | 2.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $5.3M | 18,008 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $5.2M | 113,232 | 2.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.1M | 22,288 | 1.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.2M | 16,650 | 1.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.0M | 2,513 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.0M | 33,043 | 1.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.8M | 15,441 | 1.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $2.6M | 40,905 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.3M | 77,311 | 1.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $2.2M | 74,367 | 0.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.1M | 33,960 | 0.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $2.0M | 7,315 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $2.0M | 28,332 | 0.8% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.8M | 34,010 | 0.8% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $1.8M | 59,814 | 0.7% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $1.5M | 16,616 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.4M | 16,274 | 0.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.3M | 12,233 | 0.6% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $1.1M | 38,728 | 0.5% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $953.0K | 25,347 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $825.0K | 2,230 | 0.3% |
| Alaska Air Group Inc(ALK) | COMMON STOCK | 011659109 | $813.0K | 12,004 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $773.0K | 5,063 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $709.0K | 8,361 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $678.0K | 15,881 | 0.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $652.0K | 10,277 | 0.3% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $645.0K | 2,581 | 0.3% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $625.0K | 4,433 | 0.3% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $569.0K | 5,815 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $489.0K | 5,931 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $450.0K | 11,867 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $449.0K | 5,231 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $443.0K | 6,047 | 0.2% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $440.0K | 11,217 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $429.0K | 5,058 | 0.2% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $398.0K | 5,001 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $383.0K | 2,494 | 0.2% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $351.0K | 930 | 0.1% |