Q4 2019 Holdings
Filed 2020-02-13 | 1444 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.5M | 2,992,267 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $117.5M | 396,087 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.7M | 339,086 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $78.6M | 241,296 | 7.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $78.4M | 2,620,682 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $74.9M | 227,060 | 7.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $64.5M | 1,716,711 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $49.2M | 757,266 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.8M | 359,396 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $26.9M | 4,185,466 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $21.1M | 117,764 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.4M | 428,450 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.9M | 164,580 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.4M | 31,814 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.4M | 170,094 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $14.2M | 537,400 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.1M | 74,064 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.6M | 82,345 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.1M | 85,319 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.0M | 207,589 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.2M | 72,580 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 208,057 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 293,418 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.9M | 17,947 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 113,171 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.6M | 20,547 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 40,559 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.7M | 227,597 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.3M | 159,241 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.5M | 199,800 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 81,517 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 52,345 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.6M | 54,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 14,022 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 55,174 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 36,940 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 27,448 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.8M | 23,021,812 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 24,912 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 57,922 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 27,107,753 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,128 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 45,612 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 28,873 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 24,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $940.1K | 5,961,523 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $890.3K | 10,699,191 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $853.2K | 11,008,686 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $830.0K | 20,875,512 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $811.0K | 681 | 0.1% |