Q2 2019 Holdings
Filed 2019-07-24 | 275 holdings | $498.9M | 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 | $140.9M | 1,083,627 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.4M | 1,150,312 | 16.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.8M | 246,287 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $32.2M | 528,677 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 523,409 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.1M | 585,449 | 5.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.2M | 463,362 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $23.9M | 139,730 | 4.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $18.9M | 340,736 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.6M | 79,661 | 3.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.2M | 666,979 | 3.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $13.9M | 695,700 | 2.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.5M | 160,700 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 97,500 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 21,049 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $500.0K | 3,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.7K | 1,980,910 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.6K | 972,181 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.8K | 86,274 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $156.6K | 2,385,192 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $151.0K | 2,163,410 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $150.3K | 413,548 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $142.2K | 3,699,124 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $135.7K | 604,942 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $133.3K | 767,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $122.8K | 2,154,253 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $122.2K | 1,080,177 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $115.4K | 2,667,041 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $114.9K | 1,438,235 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $108.5K | 377,945 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $108.3K | 5,170,002 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $105.7K | 3,058,742 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $100.2K | 877,011 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91.3K | 1,202,105 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $90.9K | 2,050,040 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $90.4K | 321,313 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $89.9K | 466,709 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89.8K | 2,129,273 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $87.1K | 3,011,217 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $85.0K | 1,853,673 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $84.7K | 2,179,126 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.7K | 384,746 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $81.6K | 963,036 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $78.4K | 688,722 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $76.8K | 761,824 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.3K | 70,693 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $73.5K | 1,024,676 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $73.4K | 1,906,223 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $73.0K | 356,990 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $69.3K | 304,551 | 0.0% |