Q1 2020 Holdings
Filed 2020-05-13 | 1591 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $677.4M | 801,195 | 21.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $495.8M | 21,105,426 | 15.9% |
| Cummins Inc(CMI) | COM | 231021106 | $277.9M | 2,053,951 | 8.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $277.4M | 4,670,960 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.1M | 6,262,375 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $232.2M | 7,542,202 | 7.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $115.8M | 9,277,949 | 3.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $113.8M | 1,232,736 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $107.3M | 339,414 | 3.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $105.2M | 4,720,577 | 3.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $104.7M | 4,512,677 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $92.7M | 1,787,801 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.7M | 2,443,734 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $61.1M | 1,533,827 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.4M | 89,221 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 211,262 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.9M | 136,729 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.8M | 403,852 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.4M | 211,880 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8M | 132,210 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.5M | 224,165 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 13,429 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.0M | 109,322 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 21,686 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.3M | 689,688 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 189,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 6,275,308 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $926.6K | 43,677,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $855.6K | 9,508,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $849.1K | 6,476,209 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $810.5K | 24,837,778 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $802.9K | 4,532,500 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $720.0K | 46,726 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $717.0K | 153,519 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $641.2K | 33,742,295 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $637.5K | 8,209,770 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $610.3K | 5,467,666 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $589.0K | 69,319 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $582.3K | 2,566,203 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $578.3K | 6,416,676 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $570.9K | 10,627,816 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $556.7K | 6,291,623 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $556.0K | 90,472 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $550.0K | 57,713 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $547.5K | 4,048,334 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $546.2K | 4,966,169 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $536.8K | 5,692,214 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $531.0K | 70,003 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $518.0K | 10,108 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $507.7K | 17,702,233 | 0.0% |