Q2 2019 Holdings
Filed 2019-08-13 | 3463 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 21,405,742 | 7.7% |
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $847.1M | 2,143,794 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $806.9M | 6,190,402 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $726.9M | 11,916,612 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $430.9M | 2,541,903 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.1M | 1,415,748 | 2.5% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $301.4M | 1,473,020 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $284.8M | 8,570,169 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.9M | 3,753,997 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $265.9M | 1,552,198 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $263.7M | 13,259,886 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $260.5M | 884,238 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $254.0M | 5,888,926 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $246.5M | 3,459,387 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $219.6M | 6,283,402 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $215.9M | 6,967,871 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $194.4M | 3,706,813 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $192.4M | 3,489,826 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $183.2M | 4,367,222 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $158.5M | 677,325 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $155.6M | 2,023,495 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $152.6M | 6,055,182 | 1.0% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $145.7M | 2,840,161 | 1.0% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $142.3M | 722,880 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $140.6M | 1,977,034 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $138.9M | 1,599,304 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $124.9M | 2,905,841 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $120.7M | 9,456,287 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $120.3M | 8,974,886 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $120.1M | 16,429,429 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $117.9M | 1,377,908 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $116.3M | 6,778,564 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $114.0M | 9,806,183 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $113.6M | 5,760,827 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $110.9M | 15,387,901 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $108.4M | 2,946,774 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $105.3M | 3,067,865 | 0.7% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $100.9M | 4,150,889 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $99.1M | 361,955 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $96.6M | 2,214,356 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $95.8M | 2,865,366 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $95.0M | 3,128,199 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $93.7M | 3,168,361 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $93.1M | 192,492 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $93.0M | 2,127,400 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $92.7M | 4,646,834 | 0.6% |
| Altice USA Inc(OPTU) | CLA | 02156K103 | $92.4M | 3,793,716 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $90.8M | 745,737 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $88.8M | 4,532,083 | 0.6% |
| Boston Beer Inc(SAM) | CLA | 100557107 | $88.0M | 233,060 | 0.6% |