Q4 2020 Holdings
Filed 2021-02-11 | 1574 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $345.2M | 15,153,161 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.6M | 4,684,402 | 11.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $194.3M | 293,757 | 10.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $150.1M | 3,746,650 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.7M | 1,033,028 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $97.0M | 453,155 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.8M | 254,245 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.0M | 302,354 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.7M | 129,437 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.8M | 1,501,351 | 3.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $51.0M | 2,450,962 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.6M | 618,063 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40.6M | 1,077,630 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.3M | 280,872 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.3M | 710,404 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $23.4M | 19,763 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.8M | 204,302 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $16.1M | 578,659 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.9M | 52,233 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.1M | 75,929 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.0M | 44,189 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.1M | 90,459 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 241,221 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.3M | 132,456 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 179,740 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.5M | 79,501 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 25,839 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 167,240 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8M | 97,399 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 25,686 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 10,507 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.4M | 683,057 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 65,717 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.7M | 46,363 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.7M | 710,558 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.2M | 115,205 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 32,798 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 4,687 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 27,985 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 11,042 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.5M | 160,583 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 25,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,885,539 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 16,492,104 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9M | 23,615,062 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 16,304 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 15,034 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 14,021 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 26,181,143 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.1M | 13,427,518 | 0.1% |