Q4 2018 Holdings
Filed 2019-02-11 | 3866 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $313.7K | 9,356,111 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $316.5K | 15,121,467 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $328.0K | 2,990,938 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $328.4K | 10,029,336 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $330.4K | 6,701,261 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $340.1K | 5,713,226 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $340.4K | 3,944,914 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $353.5K | 16,032,904 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $355.0K | 8,170 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $356.6K | 15,890,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359.8K | 1,762,007 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $361.0K | 20,274 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $371.1K | 2,084,185 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $379.9K | 15,451,122 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $380.9K | 2,018,959 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $390.0K | 53,165 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $391.2K | 6,254,465 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $396.0K | 7,044,316 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $397.7K | 7,821,628 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $409.0K | 25,839,773 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $409.7K | 14,131,754 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $412.3K | 15,163,482 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $419.8K | 3,037,306 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $424.0K | 15,159,979 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $427.7K | 6,406,475 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $436.0K | 6,798 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $441.2K | 33,451,780 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $448.0K | 46,464 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $456.0K | 3,496 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $473.9K | 1,810,054 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $477.5K | 8,132,117 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $482.3K | 15,014,832 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $486.7K | 3,068,863 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $500.3K | 5,949,458 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $502.3K | 18,365,269 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $507.6K | 4,412,668 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $508.0K | 1,331 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $516.0K | 5,587,341 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $526.0K | 18,901 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $546.7K | 2,466,270 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $550.1K | 2,794,331 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $567.2K | 8,408,129 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $568.7K | 17,302,925 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $574.0K | 22,101 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $582.0K | 50,944 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $583.9K | 11,214,968 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $600.0K | 39,240 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $610.8K | 10,705,112 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $613.0K | 6,970 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $625.0K | 6,125 | 0.0% |