Q3 2020 Holdings
Filed 2020-11-16 | 24451 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8B | 6,191,037 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4B | 3,986,910 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 30,010,410 | 9.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1B | 40,613,226 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0B | 2,139,617 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $928.1M | 10,595,638 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $812.3M | 4,878,727 | 6.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $626.2M | 9,244,740 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $191.8M | 1,160,657 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $188.3M | 891,548 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $181.0M | 783,815 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $156.0M | 249,929 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $152.8M | 806,271 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $152.1M | 671,715 | 1.2% |
| CAE Inc(CAE) | COM | 124765108 | $139.3M | 9,534,015 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $132.6M | 1,243,860 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $119.1M | 419,791 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $114.8M | 1,248,225 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $109.8M | 1,339,430 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $102.0M | 3,146,549 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $88.0M | 2,682,533 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $76.2M | 4,903,684 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $69.7M | 1,195,683 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $68.4M | 1,898,830 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $62.6M | 2,176,549 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.2M | 1,627,195 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $56.0M | 506,427 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.5M | 154,273 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $47.4M | 515,331 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $44.9M | 570,893 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.5M | 572,571 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.3M | 559,489 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $37.2M | 1,221,119 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $33.4M | 757,256 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $33.3M | 595,074 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $30.7M | 747,750 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.0M | 1,156,596 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.9M | 286,685 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $28.7M | 620,500 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $28.2M | 502,471 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $28.1M | 23,880 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $27.6M | 858,839 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $27.5M | 357,515 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $26.0M | 850,790 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.7M | 120,798 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $24.5M | 1,228,243 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $24.2M | 726,160 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.4M | 477,671 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.7M | 105,520 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.5M | 41,732 | 0.2% |