Q3 2018 Holdings
Filed 2018-11-13 | 3425 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 29,693,528 | 9.6% |
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $727.7M | 2,233,165 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $685.4M | 8,855,458 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $666.2M | 5,983,955 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $458.7M | 2,783,078 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.9M | 4,651,071 | 2.9% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $328.5M | 1,784,124 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.6M | 1,343,631 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $290.4M | 8,227,051 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $270.1M | 2,888,464 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $261.4M | 13,530,087 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $253.0M | 3,432,394 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $244.1M | 5,788,547 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $233.5M | 864,860 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.7M | 630,250 | 1.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $222.7M | 15,559,296 | 1.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $213.7M | 3,119,334 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $190.6M | 5,415,090 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $185.4M | 2,366,305 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $184.7M | 6,983,169 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $172.8M | 7,115,406 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $163.9M | 9,399,024 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $153.7M | 1,370,305 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $153.7M | 15,636,066 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $147.5M | 5,341,349 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $144.3M | 2,016,240 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $143.5M | 10,069,678 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $139.1M | 1,755,465 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $137.1M | 938,687 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $135.5M | 5,280,029 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $133.0M | 340,066 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $122.8M | 5,454,723 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $122.7M | 3,926,619 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $116.2M | 2,795,412 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $115.5M | 456,558 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $113.3M | 3,833,023 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $112.7M | 2,926,839 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $108.5M | 4,578,858 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $108.4M | 6,121,815 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.8M | 3,262,862 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $99.4M | 828,799 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $97.8M | 711,709 | 0.7% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $97.5M | 452,214 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $95.0M | 1,388,356 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $93.0M | 1,246,202 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $89.0M | 203,207 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $88.2M | 7,370,949 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $87.7M | 2,272,031 | 0.6% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $87.3M | 3,988,443 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $85.6M | 4,019,182 | 0.6% |