Q1 2021 Holdings
Filed 2021-05-06 | 1674 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $299.6M | 15,105,425 | 18.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $172.6M | 4,468,850 | 10.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $157.4M | 1,889,881 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.5M | 302,099 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.2M | 962,551 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.6M | 1,772,046 | 5.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $78.2M | 2,464,096 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $67.3M | 141,578 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.4M | 199,049 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.5M | 745,841 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.7M | 47,372 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $25.3M | 582,184 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $25.3M | 99,359 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.1M | 168,953 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.5M | 452,923 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.7M | 225,676 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $16.7M | 114,624 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $16.5M | 580,289 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.3M | 26,396 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.4M | 83,391 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 252,063 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.1M | 189,384 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.8M | 42,672 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.8M | 243,954 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.5M | 108,457 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 270,793 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 28,456 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7.6M | 51,000 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7.4M | 304,065 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 28,390 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 149,301 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 87,634 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.2M | 742,290 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 4,185 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 62,529 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 71,760 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.2M | 167,696 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1M | 172,571 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 30,827 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 35,093 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 15,195 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.4M | 38,834 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 11,800 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 19,823 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 4,897 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 9,971,319 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 18,208,934 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.2M | 73,000 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 19,796,343 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 27,139,273 | 0.1% |