Q4 2019 Holdings
Filed 2020-02-03 | 428 holdings | $556.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $100.9M | 1,139,204 | 18.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $61.5M | 1,281,358 | 11.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $61.4M | 289,300 | 11.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $46.0M | 663,252 | 8.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $37.2M | 125,366 | 6.7% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $35.9M | 4,448,000 | 6.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $26.6M | 22,358 | 4.8% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $25.4M | 595,341 | 4.6% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $25.0M | 818,692 | 4.5% |
| Conocophillips(COP)A | COM | 20825C104 | $23.4M | 360,100 | 4.2% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $22.7M | 159,871 | 4.1% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $16.7M | 1,029,582 | 3.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $16.1M | 634,293 | 2.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $15.6M | 180,535 | 2.8% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $9.3M | 24,626 | 1.7% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $8.5M | 216,650 | 1.5% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $7.4M | 90,153 | 1.3% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $6.5M | 19,617 | 1.2% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $1.4M | 30,432 | 0.2% |
| Corning Inc(GLW)A | COM | 219350105 | $802.0K | 27,557 | 0.1% |
| Antero RES Corp(AR)A | COM | 03674X106 | $552.0K | 193,990 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $520.0K | 6,151 | 0.1% |
| Cargurus Inc(CARG)A | COM CL A | 141788109 | $484.0K | 13,784 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $336.8K | 1,146,845 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $254.6K | 1,614,413 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $147.6K | 1,061,035 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $139.2K | 678,292 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $127.8K | 1,405,157 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $117.6K | 63,656 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $105.8K | 562,982 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $102.9K | 705,465 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $102.8K | 2,524,603 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $99.9K | 74,687 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $93.0K | 1,554,210 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $89.4K | 1,686,975 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $88.2K | 2,442,419 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $81.2K | 920,052 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $80.4K | 1,578,095 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $80.1K | 415,942 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $79.4K | 372,905 | 0.0% |
| Vistra Energy Corp(VST)A | COM | 92840M102 | $71.4K | 3,107,765 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $70.1K | 546,567 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $69.3K | 533,474 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $67.0K | 50,012 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $66.7K | 487,722 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $66.6K | 193,483 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $66.3K | 530,646 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $65.7K | 250,940 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $61.1K | 279,796 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $60.5K | 1,346,154 | 0.0% |