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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 34,243 | 0.8% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $11.1M | 436,157 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.7M | 104,815 | 0.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $17.5M | 445,856 | 1.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $18.9M | 478,396 | 1.5% |
| AutoNation Inc(AN) | COM | 05329W102 | $26.1M | 536,606 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.0M | 666,365 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $49.3M | 758,626 | 3.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $57.8M | 681,599 | 4.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $59.3M | 279,700 | 4.6% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $66.4M | 2,259,525 | 5.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $76.7M | 64,405 | 6.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $87.8M | 1,664,779 | 6.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $122.8M | 871,865 | 9.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $178.6M | 5,843,922 | 14.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $188.6M | 2,718,820 | 14.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $193.7M | 3,159,946 | 15.2% |