Q1 2019 Holdings
Filed 2019-05-08 | 304 holdings | $171.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $71.1M | 1,316,428 | 41.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.4M | 493,094 | 20.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.6M | 174,600 | 17.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1M | 130,600 | 6.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $8.3M | 64,900 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 135,300 | 3.9% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.7M | 13,500 | 1.0% |
| CubeSmart(CUBE) | COM | 229663109 | $897.0K | 28,000 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $884.0K | 23,200 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $688.0K | 30,300 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $642.0K | 21,900 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $628.0K | 38,500 | 0.4% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $491.0K | 18,000 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $301.0K | 45,800 | 0.2% |
| State Street Corporation(XLF) | SBI INT-FINL | 81369Y605 | $170.6K | 6,634,181 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.0K | 63,900 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $65.2K | 36,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.1K | 970,746 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.7K | 858,250 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $46.0K | 261,228 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $45.3K | 343,322 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $44.9K | 619,458 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $42.5K | 456,529 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $39.7K | 402,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.1K | 161,843 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.1K | 446,500 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $34.9K | 212,100 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $34.8K | 534,816 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.7K | 126,870 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $34.5K | 863,128 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $33.5K | 257,910 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $32.8K | 545,100 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $31.1K | 259,500 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $31.0K | 757,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6K | 219,129 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.2K | 187,241 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.0K | 161,200 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $25.8K | 133,400 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $25.1K | 373,300 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $24.3K | 146,590 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $22.8K | 125,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 117,042 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $22.0K | 174,312 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22.0K | 111,253 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $21.2K | 223,194 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $19.8K | 220,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.9K | 233,002 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.9K | 336,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.6K | 321,600 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.2K | 1,182,444 | 0.0% |