Q1 2019 Holdings
Filed 2019-04-24 | 271 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $973.5M | 5,335,580 | 53.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $258.4M | 252,291 | 14.3% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $136.8M | 2,410,483 | 7.6% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $108.2M | 4,745,108 | 6.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $81.4M | 2,962,359 | 4.5% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $57.2M | 889,380 | 3.2% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $38.1M | 2,755,863 | 2.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $31.0M | 465,189 | 1.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $30.9M | 572,926 | 1.7% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $24.1M | 581,638 | 1.3% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $19.2M | 536,223 | 1.1% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $11.6M | 404,353 | 0.6% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $11.3M | 2,763,097 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3M | 11,387,215 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $779.3K | 446,638 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $745.5K | 633,417 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $717.7K | 4,594,939 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $697.0K | 4,986,140 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $573.7K | 9,220,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $484.6K | 1,960,080 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $477.8K | 2,631,523 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $470.5K | 43,046,945 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $449.1K | 11,234,178 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $428.6K | 4,127,943 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $402.7K | 226,155 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $400.5K | 1,463,295 | 0.0% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $395.3K | 3,483,126 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $393.2K | 4,727,560 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $384.8K | 2,131,480 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $376.6K | 2,369,631 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $366.3K | 2,022,774 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $355.2K | 12,875,508 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $338.8K | 3,833,344 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $283.3K | 3,016,924 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $276.4K | 1,057,282 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $273.0K | 1,436,966 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $258.5K | 1,097,888 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $238.9K | 1,841,175 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $226.2K | 1,673,504 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $223.8K | 5,233,061 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $223.0K | 838 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $222.8K | 776,529 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $218.4K | 2,593,718 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $216.5K | 3,042,582 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $216.5K | 3,238,826 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $214.5K | 1,147,991 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $205.0K | 820,936 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $198.1K | 1,608,446 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $189.4K | 5,598,323 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $179.5K | 3,776,288 | 0.0% |