Q4 2019 Holdings
Filed 2020-01-14 | 225 holdings | $646.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $98.2M | 1,511,147 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.1M | 1,040,585 | 14.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.4M | 608,036 | 13.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.5M | 1,760,521 | 12.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $54.5M | 238,871 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.7M | 889,652 | 6.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.0M | 509,426 | 5.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26.8M | 979,022 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $24.7M | 75,979 | 3.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $22.9M | 329,280 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.9M | 50,133 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.6M | 210,431 | 2.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.3M | 119,291 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.0M | 213,058 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.0M | 281,823 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 52,078 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 7,688 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $312.8K | 1,066,679 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306.3K | 1,946,078 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $255.0K | 3,193,126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $153.3K | 1,100,548 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $153.3K | 4,191,134 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.8K | 106,932 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $132.1K | 3,752,734 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $124.2K | 393,224 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $122.5K | 1,023,694 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $112.1K | 1,591,726 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $111.4K | 369,149 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $110.3K | 1,972,409 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.4K | 561,113 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $102.6K | 1,151,659 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $102.3K | 527,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.9K | 50,313 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $91.2K | 2,030,724 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $85.8K | 1,557,705 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $84.6K | 397,895 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $83.7K | 5,039,578 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.7K | 1,298,969 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $78.6K | 1,462,183 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $77.3K | 210,993 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $75.6K | 2,370,551 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $75.4K | 1,177,005 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $72.9K | 1,007,722 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $72.0K | 971,462 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $70.4K | 1,165,208 | 0.0% |
| Borr Drilling LTD | SHS | G1466R207 | $70.2K | 8,153,489 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $69.4K | 1,458,564 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $68.1K | 490,307 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $65.6K | 495,978 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $65.0K | 268,655 | 0.0% |