Q3 2019 Holdings
Filed 2019-11-13 | 339 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.2M | 174,600 | 40.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.9M | 260,228 | 14.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 124,000 | 13.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $9.0M | 64,900 | 10.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.6M | 3,300 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 28,800 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 57,400 | 3.4% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $2.1M | 13,500 | 2.3% |
| CubeSmart(CUBE) | COM | 229663109 | $977.0K | 28,000 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $784.0K | 30,300 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $695.0K | 23,200 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $681.0K | 21,900 | 0.8% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $676.0K | 17,990 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $638.0K | 38,500 | 0.7% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $536.0K | 18,000 | 0.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $347.0K | 45,800 | 0.4% |
| State Street Corporation(XLF) | SBI INT-FINL | 81369Y605 | $179.5K | 6,410,373 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.9K | 63,900 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $63.5K | 36,600 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $58.3K | 303,228 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.4K | 934,250 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $50.2K | 456,529 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $50.0K | 970,746 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $49.2K | 402,500 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $48.7K | 337,422 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $46.6K | 772,958 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.8K | 212,100 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $42.7K | 947,028 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.8K | 496,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.7K | 139,570 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $38.1K | 534,816 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.8K | 214,186 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $35.2K | 757,208 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $35.0K | 259,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.8K | 128,043 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $32.9K | 151,600 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $32.0K | 286,510 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $31.6K | 382,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $27.5K | 127,253 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $27.3K | 450,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.1K | 161,300 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $24.4K | 122,590 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $23.9K | 102,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.5K | 1,182,444 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $20.5K | 213,400 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.7K | 379,600 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $19.5K | 263,194 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.9K | 305,800 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $18.7K | 1,250,000 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $18.5K | 205,700 | 0.0% |