Q4 2019 Holdings
Filed 2020-02-14 | 3379 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $982.5M | 2,025,520 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $875.5M | 6,159,255 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $871.2M | 18,164,932 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $782.7M | 12,037,097 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $583.6M | 2,751,504 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $434.4M | 1,477,849 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $419.4M | 1,287,306 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $358.2M | 12,756,081 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.5M | 3,732,264 | 1.9% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $316.9M | 1,267,555 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $306.6M | 5,813,321 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $292.7M | 887,623 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $276.4M | 1,544,334 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $260.7M | 3,076,851 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $259.4M | 8,911,686 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.9M | 835,322 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $234.2M | 3,724,927 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $221.0M | 4,544,142 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $205.2M | 6,715,725 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $204.7M | 6,161,069 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $182.0M | 2,686,644 | 1.1% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $172.7M | 2,818,557 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $170.4M | 2,068,060 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $154.2M | 1,798,454 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $145.7M | 3,877,620 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $143.7M | 1,284,761 | 0.8% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $142.0M | 17,575,032 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $138.8M | 15,680,238 | 0.8% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $137.1M | 722,432 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $136.8M | 6,621,658 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $136.4M | 1,555,497 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $134.9M | 6,361,973 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $132.0M | 2,927,516 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $123.9M | 1,835,412 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $120.6M | 4,472,951 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.8M | 2,627,577 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $118.8M | 2,834,829 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $109.6M | 2,893,325 | 0.6% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $109.6M | 4,181,857 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $108.3M | 14,895,528 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $106.4M | 5,848,183 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $104.2M | 2,272,898 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $101.9M | 365,337 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $101.7M | 10,359,633 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $100.4M | 9,335,229 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $99.3M | 3,906,911 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $98.8M | 3,342,264 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $95.7M | 856,336 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $94.4M | 2,291,895 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $93.0M | 2,953,419 | 0.5% |