Q4 2019 Holdings
Filed 2020-02-10 | 15385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $589.4M | 7,040,650 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539.9M | 11,257,917 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.7M | 1,411,062 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $323.4M | 1,524,964 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $320.2M | 4,923,825 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $310.0M | 951,508 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $245.3M | 205,945 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.2M | 2,442,008 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $213.6M | 647,585 | 3.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $168.3M | 3,693,855 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $161.9M | 2,334,076 | 2.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $160.6M | 5,368,748 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $149.3M | 786,921 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $140.3M | 1,624,021 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $122.5M | 684,649 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $110.6M | 778,608 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $109.2M | 2,380,595 | 2.0% |
| CAE Inc(CAE) | COM | 124765108 | $94.7M | 3,577,165 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $85.2M | 175,671 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.9M | 225,526 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.5M | 658,060 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $52.4M | 1,773,500 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $46.3M | 424,338 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.2M | 999,975 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $38.7M | 274,888 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $35.2M | 415,068 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.0M | 542,260 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.8M | 178,937 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.9M | 488,546 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $29.1M | 1,065,253 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.0M | 96,737 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $25.6M | 878,743 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24.8M | 366,650 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.7M | 431,076 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $21.5M | 3,349,888 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $17.0M | 152,318 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $14.1M | 621,749 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $12.7M | 145,079 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.5M | 369,995 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.3M | 735,874 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.9M | 470,221 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.3M | 75,091 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10.2M | 1,260,883 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $9.9M | 543,166 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.3M | 209,377 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.1M | 243,304 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.3M | 283,909 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.3M | 289,572 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.2M | 32,818 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.1M | 95,430 | 0.1% |