Q1 2019 Holdings
Filed 2019-05-15 | 731 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $218.4M | 1,383,291 | 21.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $157.9M | 2,454,809 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.8M | 2,312,378 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.8M | 1,014,670 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.4M | 293,398 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.2M | 307,775 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.7M | 515,297 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.2M | 154,740 | 4.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $23.9M | 147,718 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.2M | 190,797 | 2.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $22.0M | 1,299,440 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.6M | 339,518 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 84,451 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $19.0M | 736,543 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.9M | 123,120 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.2M | 29,334 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.1M | 79,187 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 146,727 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 251,649 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7M | 55,598 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 4,921 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 136,494 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 75,188 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 134,507 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.1M | 44,100 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 55,990 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 15,327 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.4M | 117,200 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 30,504 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 46,796 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 26,501 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 69,028 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 10,631 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 5,500 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 28,126 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 63,100 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 13,448 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 63,100 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $424.0K | 5,500 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $374.0K | 17,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $351.6K | 6,547,703 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $312.0K | 27,171 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $278.9K | 4,290,866 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $249.2K | 3,105,057 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.9K | 2,076,547 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $228.5K | 1,203,202 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $227.5K | 3,307,648 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $218.2K | 11,228,911 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $207.0K | 5,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201.0K | 3,399,440 | 0.0% |