Q2 2019 Holdings
Filed 2019-07-30 | 27 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $92.5M | 84,120 | 51.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.4M | 228,500 | 29.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $30.3M | 425,700 | 16.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $232.2K | 1,727,562 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $228.1K | 3,257,333 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $226.2K | 1,105,523 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $220.9K | 6,348,894 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $197.7K | 4,974,860 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $155.2K | 7,585,377 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $145.4K | 1,897,525 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $142.8K | 3,984,277 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $133.1K | 3,220,900 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $123.3K | 998,870 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $113.5K | 1,232,130 | 0.1% |
| General Electric Co | COM | 369604103 | $106.0K | 10,096,722 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $98.1K | 1,800,709 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $95.2K | 7,699,398 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $94.9K | 4,200,848 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $92.0K | 1,122,165 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $88.0K | 3,574,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $84.9K | 1,937,921 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $83.5K | 1,489,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $78.8K | 591,499 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $69.7K | 1,472,058 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $68.1K | 578,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $55.3K | 642,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $46.7K | 5,203,790 | 0.0% |