Q1 2019 Holdings
Filed 2019-05-10 | 316 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.9M | 694,505 | 47.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $74.4M | 3,267,900 | 39.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $9.9M | 1,334,184 | 5.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.2M | 206,354 | 2.8% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $263.1K | 2,056,464 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $255.1K | 957,094 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $207.5K | 3,466,868 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $181.7K | 4,044,343 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $169.8K | 2,135,142 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $164.2K | 3,813,679 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $163.5K | 2,849,219 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $148.0K | 2,490,589 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $144.4K | 1,277,011 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $136.0K | 1,856,059 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $127.9K | 2,399,504 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $124.4K | 1,228,422 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $123.5K | 2,088,367 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $114.3K | 2,144,827 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $111.8K | 2,313,328 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $111.7K | 907,085 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $111.1K | 787,888 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $106.2K | 945,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.4K | 868,355 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $96.4K | 1,205,934 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $96.1K | 1,373,429 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $94.3K | 1,884,350 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $94.2K | 3,415,459 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $92.6K | 1,692,150 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $88.4K | 870,895 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $87.0K | 421,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $86.9K | 782,427 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $84.6K | 1,360,297 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $83.1K | 5,527,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $82.7K | 427,702 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $82.1K | 1,078,871 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $82.1K | 1,005,350 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $82.0K | 509,601 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $77.0K | 2,681,150 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $75.5K | 2,008,750 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $73.8K | 2,964,426 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72.7K | 457,581 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $72.2K | 1,590,350 | 0.0% |
| Meredith Corp | COM | 589433101 | $72.2K | 1,305,778 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $71.6K | 1,505,600 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $71.4K | 653,161 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $71.2K | 732,023 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $71.0K | 1,707,350 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $70.7K | 351,650 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $70.7K | 3,757,188 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $70.0K | 653,500 | 0.0% |