Q1 2019 Holdings
Filed 2019-04-26 | 14662 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.5M | 11,178,079 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.1M | 5,088,656 | 10.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $391.5M | 5,693,829 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $376.1M | 5,635,592 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.8M | 1,188,697 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $179.9M | 675,078 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $154.6M | 847,588 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $149.0M | 2,345,436 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $113.5M | 110,872 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $108.1M | 616,445 | 2.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $91.4M | 3,702,077 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $90.0M | 1,400,523 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $77.2M | 603,609 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $62.6M | 2,004,138 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.2M | 254,680 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $52.9M | 335,124 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.4M | 499,661 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.4M | 563,378 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.1M | 255,859 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.1M | 313,424 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $35.6M | 3,524,002 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.7M | 633,987 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $33.4M | 1,205,573 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.0M | 115,912 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.9M | 1,290,777 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.2M | 90,102 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.8M | 802,724 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.3M | 492,164 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $22.3M | 675,564 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $18.6M | 386,321 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.9M | 108,547 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.4M | 595,671 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.2M | 631,237 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $12.0M | 652,054 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.2M | 77,041 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.4M | 171,741 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.3M | 105,014 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.7M | 134,562 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 121,368 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $8.5M | 92,659 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.7M | 206,046 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.9M | 73,730 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.7M | 103,134 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.3M | 720,054 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 150,768 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.0M | 72,098 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 71,813 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 172,737 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3M | 245,507 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.9M | 38,473 | 0.1% |