Q1 2020 Holdings
Filed 2020-05-14 | 467 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $259.2M | 4,362,745 | 20.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $214.7M | 492,027 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $164.5M | 2,159,435 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.1M | 3,564,021 | 10.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $104.0M | 823,661 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $89.9M | 602,743 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $85.5M | 2,620,150 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $53.5M | 994,040 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.3M | 148,405 | 3.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $41.0M | 2,263,511 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.1M | 63,241 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.2M | 604,796 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.6M | 60,883 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 63,237 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.2M | 427,280 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.0M | 329,727 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 14,181 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902.6K | 5,723,316 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $389.8K | 1,563,061 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362.1K | 311,409 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $340.5K | 10,430,978 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301.4K | 1,271,392 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $289.5K | 3,763,152 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262.6K | 4,886,598 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $235.3K | 1,410,828 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $230.1K | 1,662,701 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $224.9K | 1,979,499 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $223.1K | 5,041,435 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $216.2K | 1,249,957 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $212.1K | 1,046,150 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $207.4K | 2,872,561 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $205.6K | 2,541,782 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $196.6K | 2,675,621 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $196.6K | 6,430,302 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $186.1K | 996,768 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.8K | 91,697 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $172.6K | 5,920,844 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $171.2K | 989,907 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $167.6K | 1,673,604 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $166.5K | 1,033,224 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $166.0K | 2,275,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $165.5K | 1,262,376 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $159.2K | 3,974,152 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $158.0K | 4,086,636 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $150.6K | 1,143,046 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $147.7K | 1,571,416 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $142.7K | 1,286,213 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $138.5K | 1,083,441 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $137.7K | 1,378,287 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $133.5K | 705,309 | 0.0% |