Q2 2019 Holdings
Filed 2019-08-13 | 1404 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $70.3M | 1,158,165 | 16.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $60.5M | 689,511 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $45.4M | 264,811 | 10.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.8M | 690,290 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.3M | 121,163 | 6.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.9M | 2,809,206 | 4.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.7M | 377,015 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.6M | 59,007 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0M | 76,629 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 201,377 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.8M | 167,106 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 3,309,354 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.2M | 67,314 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 39,536 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 86,502 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 114,780 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 70,965 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 149,739 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 4,420 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 142,984 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 211,576 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 14,086 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.5M | 64,739 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 1,159,930 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 47,823 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 57,747 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 43,790 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 17,542 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 26,776 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 35,097 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.7M | 44,904 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 505,741 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 11,260 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 135,565 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $949.1K | 13,046,522 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $856.9K | 14,868,465 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $826.0K | 61,660 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $697.0K | 23,573 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $675.0K | 18,392 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $666.4K | 9,286,407 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $617.3K | 7,920,959 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.6K | 4,057,054 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $519.0K | 1,760,773 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $475.4K | 2,503,050 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $448.6K | 12,535,497 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $432.1K | 9,555,045 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $344.6K | 1,176,230 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $341.8K | 6,643,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $335.7K | 1,770,367 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $310.4K | 3,459,818 | 0.1% |