Q4 2019 Holdings
Filed 2020-02-11 | 4108 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.2M | 8,473,514 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $363.7M | 1,728,087 | 12.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $216.5M | 2,613,447 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $157.8M | 482,310 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.3M | 450,120 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $124.2M | 1,383,647 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.3M | 1,255,809 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $105.4M | 326,067 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $100.1M | 709,782 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $95.8M | 81,014 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $95.2M | 1,475,092 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $93.1M | 524,628 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $64.5M | 133,899 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.0M | 217,507 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $44.9M | 1,206,898 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.0M | 657,225 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.3M | 862,961 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.1M | 781,352 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.3M | 502,777 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.8M | 174,194 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.5M | 173,108 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.4M | 297,823 | 0.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $19.7M | 255,845 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.0M | 69,303 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.0M | 303,787 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.9M | 201,111 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.4M | 507,493 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.3M | 273,888 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.4M | 462,947 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 459,832 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $12.7M | 147,357 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.8M | 101,485 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.4M | 46,142 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.2M | 1,162,489 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.6M | 114,640 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.4M | 22,959 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.9M | 169,493 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.7M | 202,970 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.3M | 275,585 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.3M | 46,001 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 190,969 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 31,224 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.6M | 117,863 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 144,721 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.4M | 61,297 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 103,688 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.3M | 147,345 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 152,780 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.9M | 34,923 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.8M | 15,428 | 0.1% |