Q1 2019 Holdings
Filed 2019-05-10 | 3445 holdings | $14.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 22,063,595 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $788.1M | 6,156,819 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $787.6M | 11,800,476 | 5.3% |
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $746.4M | 2,151,375 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $512.8M | 2,812,728 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0M | 1,391,897 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.1M | 3,761,522 | 2.1% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $291.3M | 1,600,411 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $288.5M | 13,326,009 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $280.2M | 8,466,716 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $266.9M | 3,463,090 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $243.1M | 5,875,035 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $241.2M | 1,527,826 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $237.6M | 891,754 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $225.9M | 4,254,295 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $220.4M | 3,427,343 | 1.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $196.6M | 2,172,086 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $191.3M | 6,959,407 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $177.1M | 6,042,557 | 1.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $173.7M | 16,132,751 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $151.8M | 642,119 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $143.4M | 5,608,766 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $140.9M | 1,969,494 | 1.0% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $135.4M | 2,738,280 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $134.3M | 9,386,848 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $131.8M | 5,779,226 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $129.5M | 3,626,429 | 0.9% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $128.7M | 734,308 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $124.4M | 1,496,159 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $113.8M | 2,964,252 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $112.5M | 1,613,115 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $112.4M | 3,009,443 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $111.2M | 9,669,621 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $110.0M | 6,904,130 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $102.2M | 15,531,940 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $102.0M | 2,390,187 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $100.6M | 3,060,786 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $100.4M | 353,271 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $96.1M | 3,732,760 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $94.4M | 6,827,201 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $92.9M | 2,208,234 | 0.6% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $92.7M | 4,079,418 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $91.8M | 4,535,252 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $91.7M | 2,861,819 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $91.5M | 3,704,799 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $90.0M | 199,074 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $88.4M | 9,261,017 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $87.6M | 721,320 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.1M | 3,375,922 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $82.6M | 1,207,161 | 0.6% |