Q3 2019 Holdings
Filed 2019-11-12 | 310 holdings | $339.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $97.6M | 2,597,550 | 28.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $80.1M | 3,094,750 | 23.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $79.7M | 573,349 | 23.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $59.2M | 710,600 | 17.4% |
| Cohu Inc(COHU) | COM | 192576106 | $8.4M | 620,481 | 2.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.2M | 218,886 | 1.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $540.0K | 73,208 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $331.1K | 2,407,904 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $291.2K | 1,136,431 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $232.0K | 5,322,765 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $192.7K | 2,494,595 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $176.0K | 974,400 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $175.3K | 1,025,515 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $163.8K | 1,708,109 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $150.7K | 2,480,469 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $134.9K | 818,645 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $123.8K | 1,052,280 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $118.0K | 1,704,120 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $116.2K | 875,039 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $115.6K | 2,037,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $113.0K | 1,854,400 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $112.5K | 1,811,750 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $109.5K | 775,397 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $109.0K | 1,828,050 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $108.5K | 5,031,180 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $106.2K | 2,207,950 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $106.1K | 1,587,288 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $105.9K | 3,629,626 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $105.8K | 1,176,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $104.4K | 2,164,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $104.3K | 616,299 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $99.6K | 261,718 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $94.0K | 1,236,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $91.2K | 1,152,184 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $91.0K | 2,042,900 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $89.4K | 1,146,393 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $88.8K | 458,600 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $86.5K | 957,038 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $86.1K | 1,244,503 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $85.7K | 539,050 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $83.4K | 3,711,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $82.5K | 1,607,028 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $82.4K | 984,742 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $82.3K | 630,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81.6K | 350,198 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.4K | 585,509 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $81.4K | 536,061 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $81.1K | 1,342,994 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.2K | 675,902 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $79.6K | 2,096,271 | 0.0% |