Q4 2019 Holdings
Filed 2020-02-13 | 492 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $343.9M | 5,470,369 | 16.1% |
| Boeing Co(BA) | COM | 097023105 | $287.9M | 883,659 | 13.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $278.4M | 573,998 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.1M | 697,966 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $157.1M | 1,773,918 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.4M | 3,157,608 | 7.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $143.1M | 4,781,758 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $134.2M | 2,966,626 | 6.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $108.7M | 711,647 | 5.1% |
| Carmax Inc(KMX) | COM | 143130102 | $84.7M | 966,376 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $77.8M | 713,439 | 3.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $64.6M | 2,132,954 | 3.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $23.6M | 53,300 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23.5M | 346,364 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 38,936 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $10.7M | 331,810 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.0M | 32,107 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $936.2K | 5,936,862 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $537.1K | 1,826,958 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488.7K | 365,480 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $418.8K | 7,567,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $395.7K | 10,098,772 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $382.0K | 4,200,021 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $349.5K | 6,856,495 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $327.5K | 1,538,067 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $306.2K | 1,491,874 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $304.6K | 1,984,848 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $299.4K | 1,242,169 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $285.5K | 903,376 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $272.1K | 2,442,373 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $269.7K | 2,956,486 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $262.8K | 7,900,308 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $258.3K | 4,207,178 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.8K | 1,313,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $243.3K | 1,113,969 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $240.3K | 2,901,359 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $237.0K | 944,687 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $229.7K | 3,326,466 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $227.9K | 4,688,649 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $226.7K | 5,500,629 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $224.1K | 1,870,268 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $206.5K | 3,500,587 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $205.3K | 5,828,436 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $202.9K | 4,064,354 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $202.8K | 3,322,351 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $201.4K | 5,154,357 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $196.2K | 2,305,505 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $192.8K | 1,793,112 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.1K | 102,355 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $186.8K | 2,283,811 | 0.0% |