Q1 2020 Holdings
Filed 2020-05-13 | 3986 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $286.3K | 5,287,698 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $300.0K | 8,868 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $303.5K | 12,298,689 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $323.0K | 42,111 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $356.5K | 3,815,723 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $370.0K | 189,746 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $374.0K | 20,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375.5K | 9,888,175 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $378.0K | 20,573 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $394.1K | 8,906,253 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $396.0K | 7,276 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $403.8K | 4,992,369 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $406.2K | 5,606,463 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $435.0K | 100,622 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $439.0K | 136,669 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $442.0K | 34,691 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $463.5K | 6,420,197 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464.7K | 2,946,701 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $509.0K | 21,674 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $518.0K | 73,676 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $528.0K | 94,135 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $533.5K | 7,136,306 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $545.0K | 6,545 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $549.2K | 16,824,715 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $554.2K | 11,596,934 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $569.9K | 7,811,542 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $571.0K | 20,332 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $603.5K | 20,704,045 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $615.0K | 27,808 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $659.0K | 11,812 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $660.0K | 11,980 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $726.3K | 13,518,463 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $790.0K | 13,357 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $793.0K | 32,866 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $823.0K | 65,832 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $838.0K | 33,556 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $843.0K | 2,324 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $855.0K | 59,569 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $863.0K | 29,767 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $881.0K | 165,672 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $889.0K | 5,962 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $985.0K | 261,196 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.0M | 219,454 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.1M | 100,000 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 20,716 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 39,157 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 16,512 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 63,789 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 111,981 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.2M | 54,285 | 0.0% |