Q4 2019 Holdings
Filed 2020-02-10 | 1251 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $29.8M | 209,489 | 20.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $10.2M | 34,801 | 7.1% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $8.2M | 16,920 | 5.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $8.2M | 125,569 | 5.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $7.3M | 161,188 | 5.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $4.2M | 14,214 | 2.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.1M | 46,083 | 2.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $3.5M | 18,651 | 2.5% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Common Stock | 18453H106 | $3.5M | 1,236,130 | 2.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $3.5M | 38,333 | 2.4% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $2.9M | 46,399 | 2.0% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $2.7M | 7,341 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $2.5M | 16,591 | 1.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $2.4M | 38,917 | 1.7% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $2.4M | 27,773 | 1.6% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $2.2M | 51,812 | 1.5% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Common Stock | 04280A100 | $2.2M | 34,008 | 1.5% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $2.2M | 272,068 | 1.5% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $2.1M | 14,684 | 1.4% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $2.1M | 49,858 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $1.9M | 19,039 | 1.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.7M | 6,208 | 1.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.6M | 19,636 | 1.1% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $1.5M | 39,836 | 1.0% |
| Clean Harbors Inc COM(CLH) | Common Stock | 184496107 | $1.5M | 17,426 | 1.0% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N103 | $1.5M | 37,221 | 1.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.5M | 19,811 | 1.0% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock | 008252108 | $1.4M | 16,739 | 1.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $1.3M | 16,658 | 0.9% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common Stock | 22410J106 | $1.3M | 8,267 | 0.9% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $1.2M | 3,131 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1.1M | 13,368 | 0.8% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $1.1M | 37,821 | 0.8% |
| Danone(DANOY) | Common Stock | 23636T100 | $1.1M | 66,922 | 0.8% |
| Acadia Healthcare Company Inc COM(ACHC) | Common Stock | 00404A109 | $1.0M | 30,379 | 0.7% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $964.0K | 19,815 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | Common Stock | 05550J101 | $944.0K | 41,503 | 0.7% |
| Dana Inc(DAN) | Common Stock | 235825205 | $895.0K | 49,172 | 0.6% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $891.0K | 43,113 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $714.0K | 43,932 | 0.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $711.0K | 24,055 | 0.5% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $708.0K | 40,717 | 0.5% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $620.0K | 13,885 | 0.4% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $608.0K | 15,390 | 0.4% |
| CNX Resources Corporation(CNX) | Common Stock | 12653C108 | $554.0K | 62,634 | 0.4% |
| Avanos MED Inc(AVNS) | Common Stock | 05350V106 | $549.0K | 16,279 | 0.4% |
| Allscripts Healthcare Solutns COM(MDRX) | Common Stock | 01988P108 | $541.0K | 55,160 | 0.4% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $529.0K | 11,869 | 0.4% |
| Coty Inc(COTY) | Common Stock | 222070203 | $382.0K | 33,985 | 0.3% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $376.0K | 16,630 | 0.3% |