Q3 2019 Holdings
Filed 2019-11-08 | 1461 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $825.1M | 16,706,088 | 21.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $507.6M | 467,735 | 13.2% |
| Conocophillips(COP)A | COM | 20825C104 | $469.3M | 8,235,338 | 12.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $352.9M | 1,512,448 | 9.2% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $276.0M | 9,616,104 | 7.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $248.8M | 8,888,638 | 6.5% |
| Centene Corp del(CNC)A | COM | 15135B101 | $188.9M | 4,360,716 | 4.9% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $179.6M | 2,407,699 | 4.7% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $131.4M | 1,014,660 | 3.4% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $131.2M | 8,922,116 | 3.4% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $111.8M | 4,317,007 | 2.9% |
| Cubesmart(CUBE)A | COM | 229663109 | $80.5M | 2,307,274 | 2.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $79.5M | 1,952,644 | 2.1% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $57.4M | 868,549 | 1.5% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $57.2M | 1,465,497 | 1.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $18.6M | 245,171 | 0.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $16.2M | 97,053 | 0.4% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $14.6M | 386,206 | 0.4% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $5.4M | 164,150 | 0.1% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $5.0M | 211,452 | 0.1% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $4.5M | 19,611 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $2.5M | 27,635 | 0.1% |
| Century Casinos Inc(CNTY)A | COM | 156492100 | $2.5M | 326,024 | 0.1% |
| CPI Aerostructures Inc(CVU)A | COM NEW | 125919308 | $2.1M | 259,486 | 0.1% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $2.1M | 597,204 | 0.1% |
| Accuray Inc(ARAY)A | COM | 004397105 | $2.1M | 739,920 | 0.1% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.9M | 21,029 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.7M | 8,033,678 | 0.0% |
| Ceco Environmental Corp(CECO)A | COM | 125141101 | $1.6M | 227,020 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.5M | 50,203,449 | 0.0% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $1.4M | 152,581 | 0.0% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $1.3M | 65,942 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.2M | 26,806,286 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.2M | 10,211,286 | 0.0% |
| Akebia Therapeutics Inc(AKBA)A | COM | 00972D105 | $1.2M | 301,603 | 0.0% |
| DMC Global Inc(BOOM)A | COM | 23291C103 | $1.1M | 24,511 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.1M | 21,203,872 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.1M | 15,302,188 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.0M | 9,387,039 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $1.0M | 9,287,911 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $990.9K | 6,141,522 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $962.4K | 15,944,150 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $934.5K | 16,782,873 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $872.6K | 6,388,041 | 0.0% |
| Aspen Aerogels Inc(ASPN)A | COM | 04523Y105 | $861.0K | 145,504 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $832.3K | 6,692,134 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $820.3K | 671,521 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $805.9K | 22,418,018 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $778.6K | 12,807,028 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $777.2K | 5,112,820 | 0.0% |