Q2 2019 Holdings
Filed 2019-08-07 | 892 holdings | $247.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $100.8M | 1,841,857 | 40.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $37.5M | 218,789 | 15.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $35.7M | 491,238 | 14.4% |
| Xtrackers Msci E(DBEF) | ETF | 233051200 | $20.0M | 631,283 | 8.1% |
| Acadia Pharmaceu(ACAD) | COMMON STOCK | 004225108 | $8.0M | 300,750 | 3.3% |
| Agios Pharmaceut(AGIO) | COMMON STOCK | 00847X104 | $6.1M | 122,444 | 2.5% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $1.8M | 25,914 | 0.7% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $1.8M | 408,201 | 0.7% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $1.5M | 73,228 | 0.6% |
| Crinetics Pharma(CRNX) | COMMON STOCK | 22663K107 | $1.3M | 50,525 | 0.5% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $1.3M | 25,404 | 0.5% |
| Anika Therapeuti(ANIK) | COMMON STOCK | 035255108 | $1.2M | 29,735 | 0.5% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $1.2M | 2,929 | 0.5% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $1.0M | 3,778 | 0.4% |
| Ballard Power(BLDP) | COMMON STOCK | 058586108 | $1.0M | 252,543 | 0.4% |
| Plains All Amer(PAA) | COMMON STOCK | 726503105 | $909.8K | 37,363,161 | 0.4% |
| Enterprise Produ(EPD) | COMMON STOCK | 293792107 | $899.8K | 31,165,958 | 0.4% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $892.4K | 27,722,566 | 0.4% |
| Caci Intl(CACI) | COMMON STOCK | 127190304 | $885.0K | 4,326 | 0.4% |
| Magellan Midstre(WEP) | COMMON STOCK | 559080106 | $883.5K | 13,804,004 | 0.4% |
| Energy Transfer(ET) | COMMON STOCK | 29273V100 | $874.3K | 62,091,770 | 0.4% |
| Corecivic Inc(CXW) | COMMON STOCK | 21871N101 | $848.0K | 40,830 | 0.3% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $830.0K | 4,216 | 0.3% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $741.0K | 17,230 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $703.0K | 4,315 | 0.3% |
| Alarm.com Holdin(ALRM) | COMMON STOCK | 011642105 | $681.0K | 12,731 | 0.3% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $664.0K | 108,559 | 0.3% |
| Cons Edison Inc(ED) | COMMON STOCK | 209115104 | $659.0K | 7,515 | 0.3% |
| Aerovironment in(AVAV) | COMMON STOCK | 008073108 | $627.0K | 11,046 | 0.3% |
| Buckeye Partners | COMMON STOCK | 118230101 | $548.6K | 13,364,134 | 0.2% |
| Western Midstrea(WES) | COMMON STOCK | 958669103 | $542.0K | 17,615,830 | 0.2% |
| DMC Global Inc(BOOM) | COMMON STOCK | 23291C103 | $533.0K | 8,420 | 0.2% |
| Builders Firstso(BLDR) | COMMON STOCK | 12008R107 | $468.0K | 27,758 | 0.2% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $457.0K | 2,688 | 0.2% |
| Ameresco Inc(AMRC) | COMMON STOCK | 02361E108 | $436.0K | 29,587 | 0.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $428.0K | 1,453 | 0.2% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $428.0K | 7,005 | 0.2% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $426.0K | 3,497 | 0.2% |
| Curtiss-Wright(CW) | COMMON STOCK | 231561101 | $426.0K | 3,349 | 0.2% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $387.0K | 2,724 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $356.0K | 5,831 | 0.1% |
| Berkshire Hath(BRK/A) | COMMON STOCK | 084670108 | $354.6K | 1,114 | 0.1% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $354.0K | 3,779 | 0.1% |
| Axos Financial I(AX) | COMMON STOCK | 05465C100 | $346.0K | 12,683 | 0.1% |
| Corcept Thera(CORT) | COMMON STOCK | 218352102 | $341.0K | 30,597 | 0.1% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $337.0K | 6,179 | 0.1% |
| American Homes(AMH) | COMMON STOCK | 02665T306 | $326.0K | 13,422 | 0.1% |
| EQM Midstream PA | COMMON STOCK | 26885B100 | $323.4K | 7,237,956 | 0.1% |
| Tallgrass Energy LP | COMMON STOCK | 874696107 | $294.8K | 13,962,804 | 0.1% |
| Collegium Pharma(COLL) | COMMON STOCK | 19459J104 | $294.0K | 22,320 | 0.1% |