Q1 2019 Holdings
Filed 2019-05-14 | 1056 holdings | $904.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $158.4M | 2,933,238 | 17.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $53.3M | 416,666 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.4M | 217,517 | 5.7% |
| Cubesmart(CUBE) | COM | 229663109 | $46.9M | 1,462,233 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.6M | 528,358 | 4.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $39.2M | 1,531,852 | 4.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $36.4M | 1,601,904 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.0M | 728,995 | 4.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $34.7M | 539,057 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $33.5M | 211,897 | 3.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $32.8M | 1,437,224 | 3.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $31.2M | 1,760,385 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.5M | 195,444 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $28.0M | 27,306 | 3.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $24.3M | 428,876 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.8M | 358,204 | 2.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $20.9M | 321,988 | 2.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $18.7M | 397,664 | 2.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.1M | 33,400 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.0M | 263,718 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.5M | 458,539 | 1.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $12.3M | 296,310 | 1.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.3M | 336,759 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 54,740 | 1.1% |
| Culp Inc(CULP) | COM | 230215105 | $7.5M | 391,122 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 22,886 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 152,614 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 221,196 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 59,677 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 100,387 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.8M | 431,113 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 49,873 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.3M | 91,597 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 89,029 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.9M | 179,480 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 11,676 | 0.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $2.6M | 231,474 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 18,698 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.2M | 81,647 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 27,190 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 4,977 | 0.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.1M | 110,900 | 0.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ET | 464287242 | $1.0M | 8,798,790 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 18,994 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $776.0K | 5,342 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $771.0K | 4,397 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $759.0K | 10,584 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $599.0K | 45,249 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $484.0K | 15,367 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $425.0K | 29,673 | 0.0% |