Q3 2019 Holdings
Filed 2019-11-14 | 1421 holdings | $848.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.3M | 3,264,837 | 19.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $85.6M | 309,923 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $69.9M | 1,227,111 | 8.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $49.9M | 2,284,552 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.9M | 201,377 | 5.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $40.0M | 1,356,743 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.2M | 414,702 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.7M | 405,280 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.0M | 530,560 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $20.0M | 18,469 | 2.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.1M | 3,646,792 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.5M | 132,349 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.3M | 73,852 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $14.7M | 90,286 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.6M | 115,356 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.6M | 205,220 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.5M | 32,669 | 1.6% |
| CAE Inc(CAE) | COM | 124765108 | $12.8M | 502,299 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.7M | 84,244 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.3M | 51,406 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.7M | 29,146 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 438,158 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.4M | 18,296 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.2M | 255,387 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 44,195 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 219,059 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 83,902 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 59,914 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 179,851 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.1M | 39,499 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 119,445 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.4M | 108,821 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.0M | 138,808 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 68,197 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 82,782 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 34,126 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 17,370 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 14,578 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 79,973 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6M | 19,349,799 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 22,002,274 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $958.0K | 24,420 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $824.7K | 11,182,463 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $811.8K | 5,838,854 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $766.9K | 9,288,641 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $737.0K | 8,842 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $710.2K | 3,170,938 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $636.5K | 18,144,338 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $536.9K | 11,091,118 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $533.0K | 50,714 | 0.1% |