Q1 2019 Holdings
Filed 2019-05-15 | 25016 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 21,188,947 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $836.4M | 3,454,390 | 11.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $585.8M | 8,519,662 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $517.5M | 1,941,848 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $477.6M | 3,731,215 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $469.3M | 2,571,981 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.5M | 5,701,527 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $307.7M | 4,610,215 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $136.4M | 778,405 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $109.8M | 705,102 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $108.2M | 311,890 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $91.8M | 2,390,708 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $90.5M | 382,812 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $85.9M | 544,019 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.8M | 999,592 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $73.9M | 2,232,505 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $71.1M | 2,277,811 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $66.0M | 2,674,050 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.3M | 2,194,095 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $59.5M | 209,215 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $56.6M | 810,645 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $56.5M | 790,262 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $55.3M | 2,558,142 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $52.5M | 5,203,353 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $47.9M | 330,186 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.7M | 1,753,160 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $39.2M | 1,082,042 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.9M | 534,164 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $31.5M | 1,234,027 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $30.4M | 995,754 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $30.3M | 166,672 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.0M | 191,660 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $29.7M | 2,149,845 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $29.4M | 708,951 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.2M | 550,299 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $25.5M | 1,186,687 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.4M | 192,468 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $23.3M | 856,373 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.6M | 351,340 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $22.2M | 21,645 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.9M | 447,804 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.5M | 161,841 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.1M | 280,298 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $20.0M | 735,154 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.7M | 303,736 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $18.9M | 1,163,074 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.9M | 382,669 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $18.7M | 650,514 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $15.0M | 235,549 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $14.8M | 309,373 | 0.2% |