Q4 2019 Holdings
Filed 2020-02-10 | 309 holdings | $493.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $112.0M | 2,718,610 | 22.7% |
| Boeing Co(BA) | COM | 097023105 | $90.8M | 278,631 | 18.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.4M | 621,578 | 17.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $73.1M | 2,782,675 | 14.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $60.2M | 710,300 | 12.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $41.3M | 660,782 | 8.4% |
| Cohu Inc(COHU) | COM | 192576106 | $12.5M | 546,107 | 2.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.2M | 192,615 | 1.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $393.0K | 64,529 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $350.7K | 2,338,977 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $262.7K | 3,628,864 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $249.5K | 1,541,973 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $246.7K | 2,523,548 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $219.3K | 1,082,464 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $203.6K | 554,631 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $197.2K | 3,926,699 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $196.4K | 2,114,918 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $157.3K | 2,611,210 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $145.5K | 735,326 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $141.4K | 6,300,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $137.7K | 987,811 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $132.4K | 2,336,584 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $127.8K | 5,531,427 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $122.5K | 880,527 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $120.9K | 678,650 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $115.4K | 2,374,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $115.2K | 3,271,193 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $113.4K | 4,564,325 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $112.6K | 1,758,925 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $112.3K | 2,086,501 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $111.3K | 2,144,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $106.7K | 1,399,706 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $103.3K | 857,017 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $102.2K | 2,708,627 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $102.0K | 2,167,864 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $99.9K | 1,380,327 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $97.7K | 551,853 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $95.3K | 296,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $93.9K | 1,479,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $90.4K | 1,479,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $87.6K | 577,619 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $85.8K | 354,413 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $85.4K | 1,390,739 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $85.3K | 489,978 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $84.4K | 3,949,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $83.4K | 960,572 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $83.1K | 840,116 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $81.1K | 1,111,325 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $81.0K | 947,300 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $80.9K | 2,112,650 | 0.0% |