Q2 2019 Holdings
Filed 2019-08-09 | 320 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $191.6K | 3,257,936 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $206.0K | 3,846,335 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $255.8K | 4,578,436 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $299.7K | 2,540,356 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $320.5K | 1,205,566 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $904.0K | 146,508 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.4M | 194,986 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $31.8M | 249,750 | 10.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.5M | 1,368,510 | 13.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $65.5M | 1,809,600 | 21.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $74.5M | 3,057,575 | 23.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $85.1M | 652,789 | 27.3% |