Q4 2019 Holdings
Filed 2020-02-13 | 25 holdings | $264.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $124.3M | 1,467,130 | 47.0% |
| Autozone Inc(AZO) | COM | 053332102 | $81.5M | 68,409 | 30.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.4M | 190,200 | 21.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $212.3K | 2,657,633 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212.0K | 921,823 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $203.1K | 5,052,984 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $144.0K | 2,064,325 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $137.9K | 5,307,694 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $129.1K | 3,472,177 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $124.4K | 2,312,458 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $118.5K | 1,595,509 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $114.1K | 6,345,677 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $106.6K | 2,084,866 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $104.4K | 1,320,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $103.7K | 832,970 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $94.4K | 4,652,048 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $85.9K | 1,059,719 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $82.9K | 7,149,125 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $76.7K | 2,994,400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $72.5K | 484,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $68.0K | 494,199 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $58.7K | 1,442,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $57.3K | 606,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.6K | 608,700 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $38.5K | 4,398,639 | 0.0% |