Q3 2019 Holdings
Filed 2019-11-12 | 3417 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $988.2M | 19,999,781 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $860.2M | 6,188,025 | 5.7% |
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $842.7M | 2,045,025 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $684.2M | 12,006,900 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $420.7M | 2,516,225 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.2M | 1,451,443 | 2.8% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $321.2M | 1,388,719 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $307.9M | 5,842,012 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.7M | 3,734,034 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $253.3M | 13,242,036 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $249.4M | 1,533,505 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $246.1M | 8,629,652 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $242.9M | 879,221 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $242.5M | 3,251,051 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $227.6M | 6,862,651 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $222.7M | 4,393,118 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $194.4M | 6,255,072 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $160.9M | 3,720,456 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $160.1M | 688,022 | 1.1% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $150.5M | 726,266 | 1.0% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $149.7M | 2,824,150 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $147.7M | 1,912,824 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $140.4M | 1,595,458 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $132.2M | 6,526,875 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $130.9M | 1,360,954 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $128.2M | 6,604,629 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $121.4M | 2,945,907 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $117.7M | 16,216,442 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $117.4M | 1,882,927 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $113.6M | 2,119,323 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $113.0M | 14,903,755 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $111.6M | 3,783,646 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $110.2M | 10,032,508 | 0.7% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $107.7M | 4,158,175 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $107.6M | 2,644,668 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $106.3M | 4,524,747 | 0.7% |
| Altice USA Inc(OPTU) | CLA | 02156K103 | $103.4M | 3,604,899 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $101.4M | 9,651,764 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $101.3M | 2,903,945 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $95.8M | 3,058,608 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $90.7M | 472,048 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $89.8M | 759,941 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $89.5M | 3,197,127 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $89.4M | 978,513 | 0.6% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $88.9M | 18,489,049 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $88.5M | 864,937 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $86.1M | 1,496,065 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.8M | 907,942 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $85.6M | 2,276,726 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $85.5M | 2,281,807 | 0.6% |