Q2 2019 Holdings
Filed 2019-08-07 | 302 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.4M | 174,600 | 40.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.2M | 260,228 | 16.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1M | 127,100 | 13.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $8.5M | 64,900 | 10.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 124,800 | 7.6% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $2.0M | 13,500 | 2.4% |
| CubeSmart(CUBE) | COM | 229663109 | $936.0K | 28,000 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $895.0K | 23,200 | 1.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $765.0K | 21,900 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $737.0K | 30,300 | 0.9% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $651.0K | 17,990 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $611.0K | 38,500 | 0.7% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $475.0K | 18,000 | 0.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $330.0K | 45,800 | 0.4% |
| State Street Corporation(XLF) | SBI INT-FINL | 81369Y605 | $176.9K | 6,410,373 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $69.3K | 36,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.1K | 63,900 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $56.1K | 303,528 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.0K | 858,250 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $49.0K | 772,958 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $48.5K | 339,122 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $46.5K | 970,746 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $45.3K | 456,529 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $43.4K | 402,500 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $41.2K | 212,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.0K | 236,141 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.4K | 446,500 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $37.3K | 534,816 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.3K | 126,870 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $36.5K | 863,128 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $35.8K | 259,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $34.7K | 545,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.9K | 128,043 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $32.7K | 133,900 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $29.7K | 757,208 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $28.2K | 254,910 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.3K | 161,200 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $26.9K | 131,100 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $25.7K | 438,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22.9K | 111,253 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $22.4K | 122,590 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $21.6K | 1,250,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $20.8K | 223,194 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $19.7K | 223,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.3K | 379,600 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.7K | 1,182,444 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.8K | 230,102 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17.4K | 315,100 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $17.1K | 104,051 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 121,908 | 0.0% |