Q3 2018 Holdings
Filed 2018-11-14 | 412 holdings | $237.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $84.6M | 760,184 | 35.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $35.5M | 1,622,929 | 15.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $26.0M | 188,900 | 10.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $22.5M | 284,323 | 9.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.2M | 117,847 | 8.1% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $14.7M | 547,788 | 6.2% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 29,938 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 26,791 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 105,560 | 1.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.8M | 58,389 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 19,490 | 0.8% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.8M | 8,177 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,797 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $961.0K | 4,088 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $876.0K | 9,256 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $861.0K | 30,177 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $465.0K | 6,016 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $298.0K | 20,795 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $282.0K | 9,572,089 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $268.0K | 1,610,571 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $245.3K | 3,343,931 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243.5K | 2,157,733 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.3K | 1,731,798 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $234.3K | 1,130,953 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $195.8K | 1,750,890 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $195.1K | 747,517 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $190.1K | 1,422,743 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $184.5K | 1,132,909 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $178.9K | 743,085 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $178.1K | 5,304,203 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $169.2K | 826,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167.5K | 1,464,808 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $152.2K | 1,933,780 | 0.1% |
| Eog Res Inc(EOG) | COM | 26875P101 | $147.3K | 1,154,708 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $142.8K | 632,449 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $132.3K | 2,325,768 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $131.5K | 1,766,925 | 0.1% |
| Booz Allen Hamilton Hldg Cor(BAH) | CL A | 099502106 | $127.5K | 2,568,546 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $124.3K | 741,564 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $123.0K | 270,210 | 0.1% |
| Medtronic Plc(MDT) | COM | G5960L103 | $119.1K | 1,211,161 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $117.3K | 867,834 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $108.5K | 3,775,139 | 0.0% |
| Alexandria Real Estate Eq In(ARE) | COM | 015271109 | $107.9K | 857,440 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $103.7K | 389,768 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $100.4K | 1,504,414 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $100.0K | 854,751 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $97.8K | 794,312 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $95.0K | 1,268,233 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $94.6K | 1,930,754 | 0.0% |