Q2 2021 Holdings
Filed 2021-08-12 | 1711 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $313.0M | 15,133,271 | 20.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $171.9M | 1,895,980 | 11.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $99.5M | 2,453,550 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.5M | 248,985 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.7M | 778,148 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.2M | 1,607,150 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.0M | 841,283 | 5.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $72.1M | 2,455,906 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $70.0M | 119,581 | 4.6% |
| CAE Inc(CAE) | COM | 124765108 | $56.0M | 1,817,630 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.0M | 992,821 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $43.0M | 179,425 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.0M | 160,773 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $21.1M | 515,472 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.3M | 100,124 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.2M | 77,650 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.1M | 67,235 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.8M | 125,457 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 201,412 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.9M | 223,522 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.7M | 132,685 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 33,022 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.8M | 716,766 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 198,601 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 22,622 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 24,550 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $6.0M | 382,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 9,701 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.8M | 319,569 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 3,602 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 49,653 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 50,665 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 58,912 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 43,222 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.9M | 86,011 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.9M | 32,439 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 28,491 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3M | 156,548 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 31,683 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 24,843 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.0M | 35,923 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,988 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 19,853 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 7,700 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 69,623 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 3,697 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 3,343 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1M | 21,064,741 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 14,920,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,916,452 | 0.1% |