Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $553.8K | 6,276,103 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $559.5K | 4,198,289 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $563.2K | 4,295,263 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $578.6K | 11,362,220 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $655.6K | 8,479,277 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $655.9K | 5,270,489 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $658.9K | 8,598,198 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $667.0K | 83,146 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $696.5K | 12,191,707 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $771.4K | 9,823,469 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $781.0K | 67,229 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $821.0K | 18,986 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $850.0K | 41,409 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $877.0K | 54,455 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $891.3K | 26,597,355 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 38,200 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.1M | 28,084 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 30,364 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 29,086 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.3M | 14,595 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 16,625 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.6M | 593,178 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 165,886 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 13,427 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 86,655 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 23,498 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 14,519 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 51,421 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 21,056 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.0M | 210,384 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 36,047 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.2M | 4,546 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.3M | 608,316 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 76,137 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.5M | 92,039 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.9M | 119,110 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 159,547 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 51,545 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.4M | 128,212 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.6M | 75,000 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.6M | 83,394 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.9M | 100,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 131,062 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.7M | 172,149 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.8M | 139,932 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.9M | 192,774 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.9M | 247,384 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.4M | 136,292 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.6M | 14,798 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 88,258 | 0.1% |