Q4 2019 Holdings
Filed 2020-02-12 | 810 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.3M | 147,376 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 36,734 | 11.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.4M | 73,113 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 213,200 | 10.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 5,208 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 27,737 | 6.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.1M | 251,126 | 4.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.4M | 8,883 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 9,271 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 8,394 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,473 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 14,094 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 81,771 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,308 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,718 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,089 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 24,169 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $971.0K | 13,998 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $886.0K | 19,311 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $799.0K | 27,195 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $754.0K | 3,307 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $700.0K | 3,815 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $664.0K | 6,087 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $551.0K | 2,904 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $475.0K | 2,657 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $451.0K | 7,175 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $388.0K | 13,337 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $384.0K | 12,977 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $356.0K | 5,805 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $347.0K | 1,244 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $307.0K | 5,815 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $263.0K | 2,350 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $252.0K | 5,640 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $250.0K | 2,851 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $242.0K | 2,803 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $221.0K | 7,030 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $194.0K | 6,760 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $167.0K | 4,439 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $145.0K | 2,136 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $96.0K | 579 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $58.0K | 5,126 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $57.1K | 638,183 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.8K | 99,139 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.7K | 645,918 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $22.3K | 380,146 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 72,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 132,287 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $20.7K | 476,928 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.9K | 116,548 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $16.5K | 400,438 | 0.0% |