Q3 2019 Holdings
Filed 2019-11-14 | 25498 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 24,766,662 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $979.2M | 3,398,729 | 11.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $631.9M | 7,985,022 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $616.9M | 3,688,887 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $577.7M | 4,156,120 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $554.0M | 7,316,424 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $486.6M | 1,761,370 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.7M | 1,214,194 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $137.6M | 846,090 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $131.9M | 2,314,874 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $113.3M | 274,989 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $112.0M | 2,768,877 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $108.1M | 2,656,301 | 1.3% |
| CAE Inc(CAE) | COM | 124765108 | $96.8M | 3,811,472 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $94.0M | 636,709 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $93.2M | 1,767,941 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.4M | 366,728 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.2M | 881,206 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $82.8M | 2,497,533 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $75.0M | 852,182 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $71.9M | 543,516 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $60.5M | 2,122,192 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $58.6M | 54,043 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $56.2M | 727,919 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $55.0M | 2,876,212 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $52.9M | 1,222,840 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $52.9M | 1,891,612 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.1M | 1,556,643 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $41.4M | 1,892,786 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.3M | 340,996 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $39.0M | 168,972 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.0M | 736,361 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $33.3M | 1,236,517 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $29.9M | 923,433 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $29.6M | 866,478 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.3M | 321,585 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.7M | 966,337 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.2M | 411,514 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.2M | 144,742 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $24.3M | 1,199,002 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.1M | 157,846 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $23.7M | 1,431,473 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $23.7M | 857,853 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $21.2M | 712,473 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.7M | 483,345 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.8M | 3,784,257 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $19.4M | 3,127,164 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.4M | 87,186 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $17.3M | 218,595 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $17.0M | 398,645 | 0.2% |