Q2 2019 Holdings
Filed 2019-08-09 | 16049 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $731.1M | 13,358,529 | 15.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $419.7M | 5,467,049 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $341.9M | 5,604,531 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.1M | 4,525,329 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.1M | 1,218,889 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $287.8M | 261,742 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $252.1M | 1,487,734 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206.3M | 700,108 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $196.5M | 2,775,485 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.6M | 698,908 | 3.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $134.1M | 5,318,505 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $84.7M | 650,094 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $81.3M | 474,638 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.4M | 305,450 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $70.7M | 1,282,705 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.7M | 1,967,047 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $59.5M | 1,882,823 | 1.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $54.6M | 1,524,414 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.3M | 628,191 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.1M | 179,411 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.4M | 506,849 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.1M | 329,705 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.1M | 101,463 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.8M | 761,989 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.7M | 903,288 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.6M | 506,706 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.1M | 508,741 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.1M | 159,999 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $25.8M | 776,630 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $24.4M | 3,272,409 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.1M | 296,385 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.9M | 608,809 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.7M | 97,576 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $14.0M | 361,333 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $11.4M | 648,159 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $11.4M | 712,365 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $11.0M | 126,706 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.3M | 58,441 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.1M | 132,131 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $8.0M | 93,171 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.9M | 158,882 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.2M | 84,580 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 167,221 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.6M | 134,003 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.4M | 74,942 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 35,587 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 175,033 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.8M | 108,600 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3M | 130,103 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $5.0M | 75,961,500 | 0.1% |