Q4 2019 Holdings
Filed 2020-02-12 | 257 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.5M | 160,800 | 46.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $10.4M | 73,200 | 15.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 68,100 | 9.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.3M | 3,600 | 6.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 64,700 | 6.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 27,100 | 4.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 45,400 | 1.8% |
| CubeSmart(CUBE) | COM | 229663109 | $1.1M | 34,900 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $861.0K | 53,000 | 1.3% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $828.0K | 20,090 | 1.3% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $679.0K | 23,100 | 1.0% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $365.0K | 2,200 | 0.6% |
| State Street Corporation(XLF) | SBI INT-FINL | 81369Y605 | $182.4K | 5,925,573 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.9K | 59,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $66.5K | 36,000 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $58.2K | 276,229 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $56.7K | 947,846 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.6K | 873,350 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $45.0K | 386,529 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $44.6K | 151,600 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $42.6K | 687,358 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.8K | 459,400 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $41.7K | 271,553 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $39.4K | 875,928 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.3K | 209,086 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $39.2K | 318,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.6K | 115,670 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.3K | 124,943 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.1K | 184,800 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $35.8K | 259,500 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $34.5K | 262,410 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $33.2K | 496,300 | 0.1% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $31.3K | 489,816 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $25.1K | 119,353 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $23.3K | 112,890 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $22.0K | 263,194 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.0K | 1,182,444 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.3K | 70,500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.0K | 370,600 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.9K | 77,700 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $14.0K | 293,600 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.7K | 132,100 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $10.7K | 50,950 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $10.2K | 176,208 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.9K | 110,880 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $9.0K | 216,200 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.5K | 14,600 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $8.2K | 54,850 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.1K | 143,700 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $8.1K | 101,785 | 0.0% |