Q3 2020 Holdings
Filed 2020-11-12 | 812 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $114.1M | 1,303,167 | 34.3% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $72.9M | 888,958 | 21.9% |
| CGI Inc.(GIB) | COM | 12532H104 | $18.3M | 268,977 | 5.5% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $16.5M | 98,873 | 5.0% |
| CAE Inc.(CAE) | COM | 124765108 | $15.9M | 1,087,691 | 4.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $12.2M | 308,540 | 3.7% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $11.1M | 393,987 | 3.3% |
| Chegg Inc.(CHGG) | COM | 163092109 | $10.7M | 150,000 | 3.2% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $8.5M | 28,887 | 2.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.9M | 22,324 | 2.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $6.7M | 31,507 | 2.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $4.0M | 51,390 | 1.2% |
| Xtrackers Harvest CSI 300 China A-shares ETF(ASHR) | ETF | 233051879 | $2.9M | 85,541 | 0.9% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $2.3M | 3,644 | 0.7% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $2.0M | 27,078 | 0.6% |
| Beyond Meat Inc.(BYND) | COM | 08862E109 | $1.8M | 11,119 | 0.6% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.8M | 46,465 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 51,030 | 0.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.6M | 3,232 | 0.5% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.4M | 30,138 | 0.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $866.0K | 3,051 | 0.3% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $761.0K | 5,227 | 0.2% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $756.0K | 58,706 | 0.2% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $668.0K | 11,431 | 0.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $648.0K | 2,803 | 0.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $539.0K | 458 | 0.2% |
| The Boeing Co.(BA) | COM | 097023105 | $473.0K | 2,865 | 0.1% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $421.0K | 15,655 | 0.1% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $397.0K | 770 | 0.1% |
| CubeSmart REIT(CUBE) | REIT | 229663109 | $383.0K | 11,842 | 0.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $359.0K | 3,247 | 0.1% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $358.0K | 14,271 | 0.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $358.0K | 12,416 | 0.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $349.0K | 1,840 | 0.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $339.0K | 3,361 | 0.1% |
| Altice USA Inc.(OPTU) | COM | 02156K103 | $296.0K | 11,393 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $250.0K | 7,701 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $207.6K | 65,926 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $204.6K | 1,243,204 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $193.7K | 1,711,563 | 0.1% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $186.0K | 40,432 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $178.8K | 1,857,112 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $177.6K | 2,529,445 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $153.6K | 730,320 | 0.0% |
| Brookfield Asset Management Inc. | COM | 112585104 | $147.8K | 4,465,277 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $142.1K | 262,611 | 0.0% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $138.3K | 1,184,756 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $136.1K | 436,686 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $135.2K | 2,352,659 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $132.9K | 2,870,376 | 0.0% |