Q4 2019 Holdings
Filed 2020-02-06 | 576 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.5M | 277,931 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.9M | 1,005,843 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 38,107 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 63,894 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.8M | 25,267 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 99,362 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.2M | 183,138 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.1M | 480,285 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 12,082 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.5M | 386,308 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.6M | 44,417 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.7M | 385,585 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.9M | 97,629 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.7M | 722,074 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $24.0M | 134,187 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $25.3M | 77,621 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.6M | 296,376 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.9M | 373,716 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $30.9M | 475,017 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.8M | 1,105,488 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.1M | 95,000 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.9M | 977,167 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.5M | 161,764 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.2M | 555,785 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.0M | 218,918 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $472.6M | 2,228,423 | 44.6% |