Q4 2019 Holdings
Filed 2020-02-05 | 1536 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.4M | 4,865,406 | 5.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $265.3M | 9,702,432 | 6.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $303.0M | 4,820,286 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $415.8M | 1,401,256 | 10.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $543.1M | 455,928 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $648.2M | 9,967,371 | 16.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $665.1M | 22,504,735 | 16.4% |