Q3 2019 Holdings
Filed 2019-11-14 | 1413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.9M | 31,350 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.9M | 151,771 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 268,638 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $19.1M | 750,841 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $20.3M | 18,675 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 287,090 | 2.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $23.5M | 296,964 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.6M | 85,440 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.5M | 258,086 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.0M | 206,225 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.2M | 1,724,423 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.9M | 723,029 | 11.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $358.5M | 24,389,119 | 32.5% |