Q1 2018 Holdings
Filed 2018-05-14 | 731 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COMMON | 053332102 | $534.5M | 823,963 | 49.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $145.5M | 792,819 | 13.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $89.9M | 2,094,971 | 8.4% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $75.6M | 798,550 | 7.1% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $38.7M | 652,900 | 3.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $26.6M | 141,287 | 2.5% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $16.2M | 51,918 | 1.5% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $14.3M | 523,946 | 1.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $12.5M | 45,652 | 1.2% |
| Cummins Inc(CMI) | COMMON | 231021106 | $8.4M | 51,700 | 0.8% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $8.0M | 60,000 | 0.7% |
| CommVault Systems Inc(CVLT) | COMMON | 204166102 | $7.2M | 125,000 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $6.1M | 77,653 | 0.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $4.9M | 175,233 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $4.4M | 19,085 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $4.1M | 53,574 | 0.4% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $4.0M | 36,638 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $3.8M | 53,513 | 0.4% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $3.8M | 85,984 | 0.4% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $3.6M | 77,500 | 0.3% |
| Groupe CGI Inc | COMMON | 39945C109 | $2.7M | 46,207,295 | 0.2% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $2.4M | 128,600 | 0.2% |
| Coty Inc(COTY) | COMMON | 222070203 | $2.3M | 125,600 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $2.1M | 44,544 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $2.0M | 38,700 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.7M | 13,190 | 0.2% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $1.6M | 50,515,740 | 0.1% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $1.4M | 24,800,000 | 0.1% |
| Banque de Nouvelle-Ecosse, La(BNS) | COMMON | 064149107 | $1.3M | 21,310,000 | 0.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $1.3M | 64,407 | 0.1% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $1.2M | 23,666 | 0.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $1.2M | 4,700 | 0.1% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.1M | 15,676,272 | 0.1% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $1.1M | 14,300,000 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $1.1M | 40,000 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.0M | 4,748 | 0.1% |
| CarMax Inc(KMX) | COMMON | 143130102 | $1.0M | 16,497 | 0.1% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $860.7K | 5,609,500 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $815.7K | 4,657,010 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $769.0K | 9,024 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $764.2K | 8,373,272 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $744.4K | 9,977,245 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $682.5K | 5,325,700 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $681.1K | 3,414,188 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $657.0K | 17,870 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $652.5K | 9,966,798 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $646.7K | 14,135,648 | 0.1% |
| Societe Financiere Manuvie(MFC) | COMMON | 56501R106 | $641.9K | 34,600,000 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $638.8K | 15,308,731 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $633.4K | 11,431,400 | 0.1% |