Q4 2019 Holdings
Filed 2020-02-05 | 1536 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $665.1M | 22,504,735 | 16.4% |
| Conocophillips(COP) | COM | 20825C104 | $648.2M | 9,967,371 | 16.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $543.1M | 455,928 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $415.8M | 1,401,256 | 10.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $303.0M | 4,820,286 | 7.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $265.3M | 9,702,432 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.4M | 4,865,406 | 5.8% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $202.8M | 2,392,778 | 5.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $158.3M | 8,721,426 | 3.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $143.2M | 1,015,823 | 3.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $117.9M | 4,498,870 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $101.8M | 2,250,210 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $62.7M | 1,468,843 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $23.4M | 592,877 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 208,245 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.6M | 78,304 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $15.9M | 387,181 | 0.4% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $9.0M | 132,571 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.8M | 213,439 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0M | 164,554 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 17,464 | 0.1% |
| Accuray Inc(ARAY)A | COM | 004397105 | $2.3M | 822,974 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.2M | 34,469 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 23,538 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.9M | 234,264 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $1.8M | 5,609 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.8M | 50,227,998 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.7M | 258,847 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.7M | 7,498,398 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.6M | 202,392 | 0.0% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $1.5M | 125,375 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.5M | 239,818 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,244,955 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.4M | 177,873 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 16,034,864 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,887 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 20,393,879 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 17,001,761 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.0M | 185,972 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $997.4K | 4,877,441 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $968.8K | 21,541,475 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $941.3K | 8,296,230 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $909.3K | 5,841,415 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $906.5K | 9,678,791 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $903.0K | 20,083 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $890.1K | 22,718,244 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $878.3K | 5,863,797 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $853.6K | 637,183 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $850.8K | 7,380,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $846.8K | 13,792,009 | 0.0% |