Q4 2019 Holdings
Filed 2020-02-12 | 567 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $147.9K | 7,899,898 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $148.7K | 10,494,761 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $151.4K | 2,986,465 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $158.1K | 2,600,873 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $159.8K | 1,813,575 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $160.4K | 1,413,829 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $165.4K | 6,674,340 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $166.8K | 4,298,928 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $168.2K | 1,184,329 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $170.8K | 1,395,230 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $173.7K | 2,848,468 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $178.5K | 2,982,238 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $180.4K | 1,295,907 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $183.9K | 1,525,894 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $186.3K | 1,671,770 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $186.6K | 3,521,167 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $186.9K | 5,176,079 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $187.7K | 3,682,448 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $190.8K | 1,775,024 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $193.3K | 2,123,682 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $194.9K | 1,409,185 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $203.9K | 1,551,737 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $205.1K | 4,498,014 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $207.8K | 10,110,964 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $220.0K | 1,610,031 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.3K | 1,416,194 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227.2K | 2,497,706 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $243.3K | 1,947,712 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $244.8K | 4,445,271 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $263.8K | 6,732,512 | 0.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $270.0K | 6,068 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $297.4K | 3,722,218 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $362.0K | 31,193 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $371.7K | 6,053,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427.0K | 2,927,090 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $594.0K | 6,720 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $757.0K | 28,904 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $862.0K | 4,818 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $939.0K | 95,690 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $1.0M | 4,055 | 0.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $1.7M | 63,286 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.8M | 596,513 | 0.1% |
| BRP Inc(DOO) | COM | 05577W200 | $2.6M | 57,700 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 10,248 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 14,314 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.8M | 111,734 | 0.4% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $5.5M | 868,480 | 0.4% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $6.0M | 301,612 | 0.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $8.1M | 622,566 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $9.9M | 190,261 | 0.8% |