Q2 2019 Holdings
Filed 2019-07-31 | 4038 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.4M | 7,628,213 | 18.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $195.3M | 2,545,001 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $186.3M | 1,152,738 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $133.7M | 454,235 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $115.3M | 1,316,768 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.9M | 1,484,455 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.9M | 363,244 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $93.7M | 547,268 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $89.6M | 1,469,429 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $89.2M | 685,582 | 3.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $59.2M | 1,075,943 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.9M | 234,763 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $52.0M | 47,424 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.4M | 130,202 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.7M | 854,672 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.3M | 169,215 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.1M | 172,661 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.3M | 493,837 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.5M | 331,519 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.8M | 719,719 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.9M | 76,460 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.0M | 224,684 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $17.2M | 516,981 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.6M | 535,445 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.6M | 296,970 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.5M | 524,853 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $12.3M | 141,601 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.0M | 98,865 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 253,428 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.2M | 107,425 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.0M | 46,805 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.4M | 295,960 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.0M | 98,222 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.7M | 183,231 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.1M | 42,883 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.1M | 78,813 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.9M | 201,618 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.9M | 145,261 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.7M | 858,425 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.6M | 617,658 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 223,524 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 96,180 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.9M | 291,207 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.8M | 69,199 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.8M | 11,999 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.7M | 140,131 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.6M | 112,007 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.4M | 63,580 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 36,649 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.4M | 127,402 | 0.1% |