Q2 2019 Holdings
Filed 2019-08-09 | 768 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COMMON | 053332102 | $550.2M | 500,382 | 41.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $276.1M | 1,629,616 | 20.7% |
| AutoNation Inc(AN) | COMMON | 05329W102 | $152.2M | 3,628,390 | 11.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $108.7M | 1,985,716 | 8.1% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $41.8M | 685,700 | 3.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $26.2M | 99,143 | 2.0% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $18.7M | 256,650 | 1.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $11.2M | 47,691 | 0.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $10.5M | 315,500 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $9.1M | 103,607 | 0.7% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $8.1M | 147,597 | 0.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $8.1M | 197,100 | 0.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $7.6M | 44,300 | 0.6% |
| Centene Corp(CNC) | COMMON | 15135B101 | $7.4M | 141,400 | 0.6% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $7.4M | 250,151 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $5.8M | 81,200 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $5.7M | 29,185 | 0.4% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $4.3M | 178,300 | 0.3% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $3.6M | 27,238 | 0.3% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $3.4M | 78,984 | 0.3% |
| Coty Inc(COTY) | COMMON | 222070203 | $3.2M | 237,511 | 0.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $3.1M | 7,766 | 0.2% |
| Groupe CGI Inc(GIB) | COMMON | 12532H104 | $2.9M | 37,414,204 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $2.8M | 89,700 | 0.2% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $2.8M | 75,063 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $2.6M | 21,300 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $2.6M | 32,213 | 0.2% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $1.9M | 38,169 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.8M | 35,844 | 0.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.5M | 5,248 | 0.1% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.1M | 12,151,300 | 0.1% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $1.1M | 29,309,914 | 0.1% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $1.0M | 12,688,000 | 0.1% |
| Banque Toronto-Dominion, La(TD) | COMMON | 891160509 | $976.7K | 16,680,000 | 0.1% |
| Banque de Nouvelle-Ecosse, La(BNS) | COMMON | 064149107 | $946.6K | 17,585,000 | 0.1% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $876.0K | 24,228 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $856.0K | 19,926 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $822.0K | 9,600 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $821.1K | 759,651 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $800.0K | 4,700 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $797.9K | 3,742,888 | 0.1% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $739.0K | 2,700 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $738.4K | 13,699,982 | 0.1% |
| Dollar General Corp(DG) | COMMON | 256677105 | $716.5K | 5,300,795 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $703.0K | 5,047,391 | 0.1% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $690.9K | 5,010,480 | 0.1% |
| Societe Financiere Manuvie(MFC) | COMMON | 56501R106 | $685.3K | 37,624,642 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $683.0K | 4,190 | 0.1% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $681.6K | 3,748,497 | 0.1% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $659.9K | 15,956,800 | 0.0% |