Q3 2019 Holdings
Filed 2019-11-14 | 2518 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco Nevada Corp(FNV) | COMM STK | 351858105 | $620.9K | 6,809,399 | 0.0% |
| Colfax Corp | COMM STK | 194014106 | $624.6K | 21,492,914 | 0.0% |
| Firstservice Corp New(FSV) | COMM STK | 33767E202 | $626.5K | 6,107,723 | 0.0% |
| Lennox Intl Inc(LII) | COMM STK | 526107107 | $630.1K | 2,593,208 | 0.0% |
| Intl Paper Co(IP) | COMM STK | 460146103 | $630.6K | 15,079,380 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMM STK | 69354M108 | $632.1K | 6,370,056 | 0.0% |
| Abbott Labs(ABT) | COMM STK | 002824100 | $634.2K | 7,579,361 | 0.0% |
| V F Corp(VFC) | COMM STK | 918204108 | $635.2K | 7,137,400 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COMM STK | 36164V305 | $637.5K | 10,270,063 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COMM STK | 04247X102 | $637.7K | 6,594,260 | 0.0% |
| Sherwin Williams Co(SHW) | COMM STK | 824348106 | $639.5K | 1,163,080 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMM STK | 983919101 | $641.2K | 6,685,642 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMM STK | 609207105 | $649.6K | 11,743,007 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $650.6K | 15,243,794 | 0.0% |
| Autonation Inc(AN) | COMM STK | 05329W102 | $651.0K | 12,833 | 0.0% |
| National Instrs Corp | COMM STK | 636518102 | $651.0K | 15,503,696 | 0.0% |
| Loews Corp(L) | COMM STK | 540424108 | $652.5K | 12,675,186 | 0.0% |
| Union Pacific Corp(UNP) | COMM STK | 907818108 | $656.3K | 4,051,833 | 0.0% |
| Corelogic Inc(CLGX) | COMM STK | 21871D103 | $658.8K | 14,237,628 | 0.0% |
| Credicorp LTD(BAP) | COMM STK | G2519Y108 | $660.0K | 3,166,544 | 0.0% |
| Century Alum Co(CENX) | COMM STK | 156431108 | $661.0K | 99,683 | 0.0% |
| Appian Corp(APPN) | COMM STK | 03782L101 | $667.0K | 14,041 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMM STK | 67103H107 | $667.4K | 1,674,813 | 0.0% |
| Avery Dennison Corp(AVY) | COMM STK | 053611109 | $669.5K | 5,894,601 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COMM STK | 57060D108 | $677.8K | 2,069,667 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMM STK | 110122108 | $683.8K | 13,484,759 | 0.0% |
| Atmos Energy Corp(ATO) | COMM STK | 049560105 | $688.5K | 6,044,897 | 0.0% |
| Toro Co(TTC) | COMM STK | 891092108 | $691.3K | 9,430,586 | 0.0% |
| Coca Cola Co(KO) | COMM STK | 191216100 | $693.7K | 12,741,859 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM STK | 375558103 | $705.6K | 11,133,599 | 0.0% |
| EOG RES Inc(EOG) | COMM STK | 26875P101 | $706.0K | 9,512,305 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COMM STK | 20786W107 | $707.0K | 31,859 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMM STK | 147528103 | $709.5K | 4,402,498 | 0.0% |
| Broadcom Inc(AVGO) | COMM STK | 11135F101 | $710.8K | 2,574,828 | 0.0% |
| Blackline Inc(BL) | COMM STK | 09239B109 | $711.0K | 14,878 | 0.0% |
| Aerovironment Inc(AVAV) | COMM STK | 008073108 | $712.0K | 13,299 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COMM STK | 043436104 | $726.0K | 7,094 | 0.0% |
| Bank Amer Corp(BAC) | COMM STK | 060505104 | $727.1K | 24,924,883 | 0.0% |
| Assurant Inc(AIZ) | COMM STK | 04621X108 | $727.5K | 5,781,810 | 0.0% |
| IHS Markit LTD(IHS) | COMM STK | G47567105 | $729.6K | 10,909,203 | 0.0% |
| Wells Fargo Co New(WFC) | CVPFSTKF | 949746804 | $733.2K | 482,859 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMM STK | 265504100 | $735.2K | 9,263,901 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COMM STK | 04280A100 | $752.0K | 26,698 | 0.0% |
| Amgen Inc(AMGN) | COMM STK | 031162100 | $757.4K | 3,913,786 | 0.0% |
| Seattle Genetics Inc | COMM STK | 812578102 | $774.4K | 9,067,673 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMM STK | 030420103 | $776.2K | 6,248,136 | 0.0% |
| Tencent Music Entmt Group(TME) | ADR | 88034P109 | $778.4K | 60,958,289 | 0.0% |
| News Corp New(NWSA) | COMM STK | 65249B109 | $783.2K | 56,261,417 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COMM STK | 22663K107 | $786.0K | 52,283 | 0.0% |
| Msci Inc(MSCI) | COMM STK | 55354G100 | $786.7K | 3,612,829 | 0.0% |