Q3 2019 Holdings
Filed 2019-10-10 | 233 holdings | $439.2M | 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 | $97.6M | 702,970 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0M | 887,024 | 15.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.4M | 1,142,569 | 10.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.4M | 222,576 | 10.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $38.2M | 1,332,799 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $25.0M | 439,946 | 5.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $24.7M | 438,784 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.4M | 83,496 | 4.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.4M | 357,317 | 3.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15.4M | 150,400 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.7M | 193,327 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.7M | 221,700 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 68,243 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 50,071 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 8,344 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.5K | 1,697,861 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $173.0K | 4,626,548 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $165.3K | 435,229 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $149.5K | 2,168,756 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $142.1K | 2,019,381 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.8K | 810,179 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $137.4K | 2,281,886 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.4K | 72,345 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $111.8K | 2,483,398 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $106.9K | 1,256,461 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $102.4K | 2,394,685 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $101.7K | 817,792 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.1K | 356,326 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $94.4K | 2,284,049 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $90.5K | 824,957 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $89.1K | 5,151,403 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $86.9K | 655,798 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $86.7K | 361,713 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $79.0K | 647,177 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $77.5K | 851,515 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $76.1K | 2,238,033 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.2K | 352,238 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $72.8K | 344,162 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $71.0K | 306,833 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $69.3K | 898,361 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.8K | 56,537 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $67.2K | 831,447 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $64.0K | 322,943 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $63.4K | 356,376 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63.3K | 272,210 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.2K | 250,361 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.6K | 266,447 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $58.3K | 301,774 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $57.8K | 1,073,699 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $57.4K | 441,239 | 0.0% |