Q2 2021 Holdings
Filed 2021-08-12 | 14912 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $818.5M | 1,385,439 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $781.2M | 1,957,544 | 18.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $579.0M | 28,221,122 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415.6M | 3,690,581 | 9.6% |
| Autozone Inc(AZO) | COM | 053332102 | $303.3M | 202,281 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $161.9M | 698,524 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $136.1M | 1,582,846 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $125.9M | 174,828 | 2.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $109.5M | 3,744,950 | 2.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $70.8M | 692,964 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.5M | 1,299,591 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $50.7M | 1,041,759 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $41.4M | 64,007 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.0M | 743,493 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $34.7M | 849,216 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.3M | 292,095 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $33.2M | 879,811 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $29.0M | 198,159 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.2M | 310,555 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $27.8M | 688,044 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.1M | 146,688 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $18.2M | 218,094 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $17.7M | 767,065 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.2M | 46,473 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $16.9M | 362,806 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $16.3M | 904,374 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.9M | 130,654 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.4M | 48,836 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $12.1M | 278,550 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.2M | 134,215 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $7.7M | 66,092 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 37,315,249 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $7.1M | 70,423,332 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.8M | 328,004 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.7M | 165,691 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.5M | 114,057 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.5M | 78,092,869 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.9M | 192,108 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 17,677,019 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $4.3M | 168,116 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 104,470 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 1,216,736 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $3.6M | 55,878,586 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.6M | 625,276 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.1M | 59,789,257 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $3.0M | 82,574 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7M | 67,416,867 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 1,086,493 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.7M | 25,103,492 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.6M | 34,386 | 0.1% |