Q2 2019 Holdings
Filed 2019-08-14 | 25827 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 24,155,846 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $934.7M | 3,536,935 | 11.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $665.5M | 8,668,483 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $660.0M | 3,894,658 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $540.8M | 4,148,703 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $536.7M | 1,821,458 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $429.4M | 5,904,315 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $187.8M | 3,077,993 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $167.3M | 849,690 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $152.0M | 887,324 | 1.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $132.7M | 3,615,970 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $120.1M | 304,022 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $114.8M | 2,670,398 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $104.4M | 641,245 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.3M | 973,128 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $82.4M | 2,661,525 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $72.0M | 829,698 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.2M | 295,954 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $58.8M | 2,957,586 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.5M | 1,928,323 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $56.6M | 2,245,337 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $55.2M | 776,592 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $54.3M | 1,635,250 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $53.7M | 378,249 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.5M | 699,366 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.4M | 162,301 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.0M | 801,375 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.3M | 804,367 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.8M | 1,381,637 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.6M | 316,939 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $37.4M | 34,033 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $35.1M | 4,712,037 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $34.4M | 168,289 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $34.0M | 903,993 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $30.9M | 1,228,483 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $30.8M | 3,210,252 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $29.5M | 1,212,713 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.5M | 162,430 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.1M | 300,505 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $23.9M | 755,971 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $23.3M | 851,862 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $23.2M | 485,478 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $22.1M | 444,160 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $20.5M | 1,292,772 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $19.7M | 748,065 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $19.4M | 352,605 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $19.2M | 255,645 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.8M | 436,002 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.2M | 95,369 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $15.1M | 508,358 | 0.2% |