Q1 2019 Holdings
Filed 2019-05-08 | 3722 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.1M | 8,003,387 | 21.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $188.3M | 2,750,114 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $182.1M | 999,388 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $124.6M | 468,626 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.6M | 1,376,125 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $109.2M | 1,290,720 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $94.2M | 737,995 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.6M | 370,934 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $71.7M | 1,076,457 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $68.5M | 1,069,866 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.4M | 239,259 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $49.9M | 317,042 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.8M | 132,239 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.4M | 1,108,364 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.8M | 181,539 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.9M | 423,449 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $17.7M | 489,011 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.4M | 329,127 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $17.3M | 524,946 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.8M | 576,320 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.4M | 201,048 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.0M | 106,923 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.6M | 80,675 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.2M | 191,948 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8M | 262,364 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $9.8M | 141,111 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.6M | 108,303 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.5M | 45,036 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.1M | 605,488 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.1M | 447,008 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.9M | 52,412 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 219,490 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.7M | 534,835 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.7M | 146,893 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.6M | 203,837 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 77,961 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.8M | 42,466 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.8M | 137,540 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 37,608 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 89,612 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 57,621 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.0M | 35,728 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 26,196 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.9M | 50,568 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.8M | 171,613 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 15,058 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.3M | 29,468 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 88,073 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 13,948 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 31,409 | 0.1% |