Q4 2019 Holdings
Filed 2020-01-31 | 1532 holdings | $351.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys(CUZ) | COM NEW | 222795502 | $164.6M | 3,995,640 | 46.9% |
| Alibaba Group Hldg(BABA) | LTD SPONSORED ADS | 01609W102 | $30.5M | 178,740 | 8.7% |
| Adobe(ADBE) | COM | 00724F101 | $17.3M | 53,531 | 4.9% |
| Boeing(BA) | COM | 097023105 | $17.2M | 52,883 | 4.9% |
| Cisco SYS(CSCO) | COM | 17275R102 | $14.9M | 318,530 | 4.2% |
| Clean Harbors(CLH) | COM | 184496107 | $12.1M | 140,715 | 3.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $9.4M | 19,346 | 2.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $8.8M | 98,897 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.2M | 179,405 | 2.3% |
| Boston Scientific(BSX) | COM | 101137107 | $6.3M | 138,757 | 1.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.9M | 20,054 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.1M | 35,687 | 1.4% |
| Cbre Group(CBRE) | CL A | 12504L109 | $4.2M | 68,620 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 56,937 | 1.1% |
| Biogen(BIIB) | COM | 09062X103 | $2.9M | 9,798 | 0.8% |
| Carmax(KMX) | COM | 143130102 | $1.7M | 19,845 | 0.5% |
| Autodesk(ADSK) | COM | 052769106 | $1.7M | 9,316 | 0.5% |
| Corning(GLW) | COM | 219350105 | $1.6M | 55,261 | 0.5% |
| Blackline(BL) | COM | 09239B109 | $1.4M | 27,320 | 0.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.3M | 6,947 | 0.4% |
| Autozone(AZO) | COM | 053332102 | $1.3M | 1,092 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.3M | 15,191 | 0.4% |
| American Homes 4(AMH) | CL A | 02665T306 | $1.3M | 47,708 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $1.2M | 13,806 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $1.2M | 18,457 | 0.3% |
| Cummins(CMI) | COM | 231021106 | $1.1M | 6,410 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 36,400 | 0.3% |
| Corteva(CTVA) | COM | 22052L104 | $966.0K | 32,677 | 0.3% |
| Align Technology(ALGN) | COM | 016255101 | $961.0K | 3,443 | 0.3% |
| Altice USA(OPTU) | CL A | 02156K103 | $939.0K | 34,338 | 0.3% |
| Cadence Design System(CDNS) | COM | 127387108 | $889.0K | 12,822 | 0.3% |
| D R Horton(DHI) | COM | 23331A109 | $843.0K | 15,985 | 0.2% |
| Burlington Stores(BURL) | COM | 122017106 | $673.0K | 2,950 | 0.2% |
| Equinix(EQIX) | COM | 29444U700 | $664.2K | 1,137,970 | 0.2% |
| Apple Hospitality REIT(APLE) | COM NEW | 03784Y200 | $648.0K | 39,900 | 0.2% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $626.0K | 21,300 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $625.0K | 7,238 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $619.0K | 5,375 | 0.2% |
| UDR(UDR) | COM | 902653104 | $593.7K | 12,712,894 | 0.2% |
| Prologis(PLD) | COM | 74340W103 | $580.2K | 6,508,357 | 0.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $573.0K | 5,253 | 0.2% |
| Welltower(WELL) | COM | 95040Q104 | $538.7K | 6,587,642 | 0.2% |
| Ally Finl(ALLY) | COM | 02005N100 | $506.0K | 16,544 | 0.1% |
| Essex Ppty TR(ESS) | COM | 297178105 | $455.5K | 1,514,152 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $416.5K | 2,796,278 | 0.1% |
| DXC Technology(DXC) | COM | 23355L106 | $405.0K | 10,783 | 0.1% |
| BIO RAD Labs(BIO) | CL A | 090572207 | $403.0K | 1,090 | 0.1% |
| Corecivic(CXW) | COM | 21871N101 | $378.0K | 21,735 | 0.1% |
| Vici Pptys(VICI) | COM | 925652109 | $376.5K | 14,737,124 | 0.1% |
| Digital Rlty TR(DLR) | COM | 253868103 | $368.8K | 3,079,587 | 0.1% |