Q1 2019 Holdings
Filed 2019-05-01 | 893 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $98.9M | 1,831,587 | 39.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $42.4M | 526,422 | 16.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $38.8M | 245,770 | 15.3% |
| Xtrackers Msci E(DBEF) | ETF | 233051200 | $15.2M | 487,525 | 6.0% |
| Agios Pharmaceut(AGIO) | COMMON STOCK | 00847X104 | $9.1M | 134,420 | 3.6% |
| Ascendis PHA(ASND) | COMMON STOCK | 04351P101 | $8.3M | 70,468 | 3.3% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $2.5M | 604,678 | 1.0% |
| Akebia Therapeut(AKBA) | COMMON STOCK | 00972D105 | $2.3M | 282,329 | 0.9% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $2.0M | 30,767 | 0.8% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $1.3M | 3,839 | 0.5% |
| Catalyst Pharmac(CPRX) | COMMON STOCK | 14888U101 | $1.3M | 248,154 | 0.5% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $1.2M | 19,155 | 0.5% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $1.2M | 69,743 | 0.5% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $1.1M | 3,870 | 0.4% |
| Caci Intl(CACI) | COMMON STOCK | 127190304 | $962.0K | 5,285 | 0.4% |
| Enterprise Produ(EPD) | COMMON STOCK | 293792107 | $956.5K | 32,869,277 | 0.4% |
| Corecivic Inc(CXW) | COMMON STOCK | 21871N101 | $947.0K | 48,690 | 0.4% |
| Plains All Amer(PAA) | COMMON STOCK | 726503105 | $929.4K | 37,917,944 | 0.4% |
| Energy Transfer(ET) | COMMON STOCK | 29273V100 | $928.7K | 60,422,996 | 0.4% |
| Magellan Midstre(WEP) | COMMON STOCK | 559080106 | $885.5K | 14,605,763 | 0.3% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $880.7K | 26,776,653 | 0.3% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $796.0K | 4,541 | 0.3% |
| Cons Edison Inc(ED) | COMMON STOCK | 209115104 | $702.0K | 8,277 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $623.0K | 3,999 | 0.2% |
| Western Midstrea(WES) | COMMON STOCK | 958669103 | $598.0K | 19,070,424 | 0.2% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $589.0K | 15,356 | 0.2% |
| Alarm.com Holdin(ALRM) | COMMON STOCK | 011642105 | $588.0K | 9,055 | 0.2% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $532.0K | 4,380 | 0.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $496.0K | 1,861 | 0.2% |
| Buckeye Partners | COMMON STOCK | 118230101 | $493.0K | 14,490,817 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $489.0K | 7,320 | 0.2% |
| Arbutus Biopharm(ABUS) | COMMON STOCK | 03879J100 | $480.0K | 134,053 | 0.2% |
| Aerovironment in(AVAV) | COMMON STOCK | 008073108 | $455.0K | 6,653 | 0.2% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $443.0K | 69,257 | 0.2% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $443.0K | 2,828 | 0.2% |
| DMC Global Inc(BOOM) | COMMON STOCK | 23291C103 | $440.0K | 8,864 | 0.2% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $417.0K | 2,868 | 0.2% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $402.0K | 7,373 | 0.2% |
| Curtiss-Wright(CW) | COMMON STOCK | 231561101 | $400.0K | 3,525 | 0.2% |
| Builders Firstso(BLDR) | COMMON STOCK | 12008R107 | $390.0K | 29,221 | 0.2% |
| Axos Financial I(AX) | COMMON STOCK | 05465C100 | $387.0K | 13,351 | 0.2% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $386.0K | 3,979 | 0.2% |
| Ballard Power(BLDP) | COMMON STOCK | 058586108 | $380.0K | 126,222 | 0.1% |
| Corcept Thera(CORT) | COMMON STOCK | 218352102 | $378.0K | 32,211 | 0.1% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $369.0K | 6,505 | 0.1% |
| EQM Midstream PA | COMMON STOCK | 26885B100 | $363.5K | 7,873,767 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $363.0K | 1,537 | 0.1% |
| Tallgrass Energy LP | COMMON STOCK | 874696107 | $357.7K | 14,228,163 | 0.1% |
| Collegium Pharma(COLL) | COMMON STOCK | 19459J104 | $356.0K | 23,496 | 0.1% |
| Berkshire Hath(BRK/A) | COMMON STOCK | 084670108 | $344.6K | 1,144 | 0.1% |