Q3 2019 Holdings
Filed 2019-11-08 | 15688 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $614.6M | 12,438,602 | 13.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $553.3M | 6,991,949 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.5M | 1,358,698 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $354.5M | 2,119,665 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $276.4M | 4,850,876 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $251.3M | 231,682 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.2M | 2,709,375 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $168.9M | 611,577 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $151.9M | 732,609 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $148.4M | 2,245,686 | 3.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $126.9M | 5,811,691 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $111.3M | 1,218,741 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $104.6M | 752,726 | 2.3% |
| CAE Inc(CAE) | COM | 124765108 | $89.0M | 3,502,625 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.4M | 367,357 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $83.5M | 513,136 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.1M | 2,074,588 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.1M | 520,327 | 1.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $47.1M | 1,210,122 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.0M | 109,180 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.9M | 345,790 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.4M | 1,335,462 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.2M | 889,146 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.4M | 611,437 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $24.7M | 865,824 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $23.2M | 311,409 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.9M | 776,769 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.4M | 496,351 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.4M | 144,621 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.8M | 3,206,271 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.6M | 92,066 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.5M | 88,390 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.6M | 440,709 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $12.0M | 136,470 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.0M | 208,258 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.7M | 330,998 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.6M | 642,254 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.1M | 50,798 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $9.6M | 219,077 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 139,408 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.0M | 137,021 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.9M | 208,815 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.9M | 82,173 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.8M | 254,406 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.6M | 51,319 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.6M | 168,927 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.3M | 141,133 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $6.2M | 690,325 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 185,712 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.8M | 406,787 | 0.1% |