Q3 2019 Holdings
Filed 2019-10-25 | 2356 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 | $386.0M | 7,804,889 | 19.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0M | 1,290,911 | 10.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $129.6M | 1,370,259 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $123.5M | 446,770 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.4M | 351,892 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.9M | 696,127 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.7M | 1,276,719 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $88.1M | 540,782 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $80.9M | 1,419,057 | 4.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $70.4M | 2,407,632 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.8M | 130,417 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.5M | 229,532 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $50.7M | 46,772 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.0M | 173,650 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.7M | 672,862 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.4M | 845,906 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $34.4M | 1,164,891 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.1M | 440,061 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.5M | 172,380 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.9M | 787,902 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.2M | 220,899 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.5M | 508,320 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.5M | 516,999 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.9M | 321,224 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.2M | 250,501 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $12.5M | 142,064 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.7M | 98,655 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.4M | 62,810 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.6M | 48,240 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.7M | 113,926 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.5M | 296,466 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.7M | 134,220 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.7M | 180,905 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3M | 12,951 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 32,102 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.9M | 98,842 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.8M | 129,010 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.5M | 666,017 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.4M | 9,317 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.2M | 302,800 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.9M | 112,017 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.8M | 22,500 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 52,796 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 151,132 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.9M | 90,946 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.8M | 64,479 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.4M | 33,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 8,566,272 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.0M | 12,387,960 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $998.6K | 17,079,641 | 0.1% |