Q1 2021 Holdings
Filed 2021-05-14 | 1839 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $329.0M | 16,585,970 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $322.6M | 1,422,844 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.6M | 5,599,683 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.5M | 730,670 | 7.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $242.3M | 2,908,892 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $138.1M | 290,424 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.7M | 1,105,665 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $100.9M | 586,210 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $99.9M | 1,562,659 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.1M | 1,236,940 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $93.5M | 151,535 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $82.2M | 322,712 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $69.0M | 127,488 | 2.1% |
| CAE Inc(CAE) | COM | 124765108 | $62.2M | 2,184,330 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $56.7M | 189,666 | 1.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $51.0M | 1,086,669 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $46.2M | 872,980 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $42.6M | 1,471,880 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $37.8M | 137,337 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.2M | 133,035 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $37.1M | 852,940 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $36.2M | 1,140,254 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $34.0M | 688,158 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $32.8M | 225,290 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.8M | 100,431 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.1M | 192,022 | 0.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $24.5M | 1,005,088 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.5M | 314,645 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $22.5M | 393,000 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $21.2M | 244,798 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.3M | 524,011 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $20.1M | 77,496 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.6M | 16,265 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.4M | 141,543 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.2M | 247,795 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.2M | 1,815,402 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $14.6M | 10,395 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 61,020 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $13.5M | 104,995 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.5M | 288,760 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $13.2M | 120,971 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.9M | 306,278 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.2M | 137,379 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $11.8M | 395,650 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.7M | 358,549 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $11.3M | 1,193,301 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.8M | 37,242 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.2M | 29,353 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $9.8M | 249,266 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.7M | 56,503 | 0.3% |