Q4 2019 Holdings
Filed 2020-01-15 | 560 holdings | $764.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $32.1M | 140,605 | 4.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $32.2M | 27,015 | 4.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $39.8M | 134,086 | 5.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $41.8M | 471,819 | 5.5% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $42.7M | 6,885,073 | 5.6% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $45.1M | 650,731 | 5.9% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $59.8M | 883,050 | 7.8% |
| Altice USA, Inc. Class A(OPTU) | CL A | 02156K103 | $82.0M | 3,000,332 | 10.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $92.6M | 5,090,152 | 12.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $156.8M | 5,130,879 | 20.5% |