Q1 2020 Holdings
Filed 2020-05-14 | 24 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $105.1M | 1,776,475 | 70.6% |
| Autozone Inc(AZO) | COM | 053332102 | $42.5M | 50,193 | 28.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $116.1K | 750,723 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $105.3K | 2,499,651 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $89.1K | 6,601,984 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84.3K | 2,219,625 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $83.6K | 2,914,337 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $81.0K | 4,850,494 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $79.7K | 1,342,709 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $70.7K | 5,639,572 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $67.9K | 1,997,866 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $67.2K | 1,261,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $63.9K | 746,470 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $63.0K | 3,325,877 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $59.9K | 7,701,925 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $47.6K | 471,400 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $46.3K | 4,406,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $44.5K | 4,904,177 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $38.1K | 4,153,939 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $35.0K | 704,800 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $34.8K | 760,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.9K | 439,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.8K | 525,219 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.8K | 592,500 | 0.0% |