Q2 2020 Holdings
Filed 2020-08-12 | 1652 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811.0M | 17,392,533 | 18.5% |
| Autozone Inc(AZO) | COM | 053332102 | $771.4M | 683,684 | 17.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $501.8M | 18,727,983 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $354.9M | 8,445,828 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $341.5M | 1,970,829 | 7.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $296.5M | 17,435,761 | 6.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $280.1M | 4,406,339 | 6.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $118.2M | 4,392,406 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $113.8M | 1,657,099 | 2.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $107.9M | 1,208,909 | 2.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $97.8M | 4,337,101 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $94.7M | 4,268,068 | 2.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $92.6M | 3,103,056 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.5M | 304,774 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.2M | 2,085,817 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $56.7M | 748,256 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $43.5M | 804,353 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.3M | 1,777,507 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 161,816 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.2M | 86,907 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 28,251 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.9M | 134,840 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.9M | 164,238 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.1M | 110,913 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.6M | 139,890 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 11,393 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 58,191 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 15,251 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 149,835 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 554,054 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $993.0K | 84,526 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $946.3K | 10,061,957 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $841.6K | 4,714,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $831.5K | 5,912,710 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $794.7K | 33,466,267 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $756.7K | 4,031,853 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $724.6K | 8,281,924 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $711.7K | 21,752,249 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $666.0K | 101,129 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $666.0K | 31,811 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $647.0K | 456,054 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $630.0K | 61,777 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $611.5K | 2,324,811 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $598.4K | 19,199,846 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $589.7K | 11,098,119 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $581.0K | 6,652,523 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $576.4K | 15,354,641 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $560.3K | 5,069,064 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $542.9K | 4,288,317 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $536.0K | 19,229,258 | 0.0% |