Q3 2018 Holdings
Filed 2018-11-07 | 337 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $59.9M | 1,231,728 | 37.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.9M | 505,094 | 23.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.9M | 134,100 | 18.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 153,627 | 7.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $6.8M | 60,800 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 149,300 | 4.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.6M | 13,900 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $771.0K | 21,900 | 0.5% |
| CubeSmart(CUBE) | COM | 229663109 | $693.0K | 24,300 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $674.0K | 23,700 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $663.0K | 30,300 | 0.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $542.0K | 55,100 | 0.3% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $537.0K | 18,000 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $502.0K | 28,700 | 0.3% |
| State Street Corporation(XLF) | SBI INT-FINL | 81369Y605 | $187.6K | 6,801,436 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.8K | 63,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $66.1K | 33,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $53.1K | 312,093 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $47.3K | 477,629 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.1K | 882,750 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $46.2K | 599,458 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $45.8K | 401,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $44.2K | 316,029 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $43.3K | 403,651 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $43.0K | 252,628 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.1K | 556,445 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $39.5K | 177,543 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.6K | 794,646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.3K | 269,882 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $36.6K | 618,916 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $34.3K | 479,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.8K | 225,241 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $31.8K | 202,000 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $31.5K | 890,728 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $31.0K | 285,158 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.3K | 180,200 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $29.2K | 228,894 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.2K | 119,470 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 119,642 | 0.0% |
| Tsmc(TSM) | SPONSORED ADR | 874039100 | $25.1K | 568,508 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $25.0K | 149,700 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $22.5K | 155,090 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $21.0K | 226,300 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20.6K | 113,800 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $20.6K | 85,400 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $19.4K | 242,299 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $19.2K | 163,012 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.6K | 104,753 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $18.6K | 111,050 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $17.4K | 182,980 | 0.0% |