Q4 2018 Holdings
Filed 2019-02-11 | 318 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $53.4M | 1,231,728 | 37.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.9M | 505,094 | 21.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.9M | 173,200 | 19.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 132,200 | 7.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $6.6M | 60,800 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 140,400 | 4.0% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.5M | 13,500 | 1.1% |
| CubeSmart(CUBE) | COM | 229663109 | $697.0K | 24,300 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $659.0K | 23,200 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $601.0K | 30,300 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $563.0K | 21,900 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $409.0K | 28,700 | 0.3% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $379.0K | 18,000 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $307.0K | 45,800 | 0.2% |
| State Street Corporation(XLF) | SBI INT-FINL | 81369Y605 | $174.6K | 7,331,436 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.8K | 63,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.2K | 37,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.6K | 882,750 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $48.2K | 416,751 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $44.2K | 235,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.0K | 916,646 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $42.1K | 505,629 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $37.1K | 584,458 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $36.2K | 401,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.8K | 277,229 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $34.8K | 246,628 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $32.3K | 618,916 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.7K | 556,445 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $30.3K | 890,728 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $30.2K | 263,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $29.7K | 288,422 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.6K | 151,543 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.4K | 126,870 | 0.0% |
| Tsmc(TSM) | SPONSORED ADR | 874039100 | $26.2K | 708,508 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6K | 178,741 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.6K | 308,500 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $23.4K | 146,400 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $23.0K | 132,300 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $22.8K | 378,300 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.3K | 161,200 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $21.0K | 130,400 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $20.2K | 155,090 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $20.0K | 228,894 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19.4K | 479,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 119,642 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $18.6K | 215,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.4K | 111,253 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $16.7K | 163,012 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.4K | 1,212,044 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.2K | 212,100 | 0.0% |