Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.6M | 833,668 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.5M | 5,483,519 | 8.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $279.2M | 15,463,602 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $219.8M | 381,859 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $219.1M | 3,233,633 | 5.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $207.2M | 2,440,038 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $150.7M | 1,464,725 | 4.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $119.8M | 448,746 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.5M | 1,033,336 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $103.2M | 141,789 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $99.1M | 571,502 | 2.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $86.9M | 1,009,999 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.6M | 483,287 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $70.4M | 105,829 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $70.2M | 319,239 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $67.7M | 1,654,667 | 1.8% |
| CAE Inc(CAE) | COM | 124765108 | $67.1M | 2,246,503 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $55.5M | 195,823 | 1.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $55.1M | 462,540 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $44.3M | 234,684 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.6M | 146,929 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $41.0M | 135,761 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.2M | 613,355 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $35.8M | 541,400 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $34.7M | 1,247,004 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $33.5M | 684,529 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $33.4M | 916,235 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.8M | 104,425 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $29.2M | 1,047,012 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $26.9M | 421,500 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.4M | 167,593 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.5M | 541,215 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0M | 102,307 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $21.7M | 79,400 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.6M | 297,765 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.2M | 51,449 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $20.9M | 12,307 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $19.2M | 206,957 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.7M | 36,697 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $17.9M | 907,621 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.8M | 159,396 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.0M | 1,744,413 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.9M | 327,060 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.0M | 293,843 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $14.4M | 90,635 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.6M | 97,756 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.4M | 63,599 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.8M | 303,222 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.3M | 73,303 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.6M | 118,766 | 0.3% |