Q4 2020 Holdings
Filed 2021-02-08 | 705 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $135.8M | 1,267,313 | 24.6% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $103.4M | 471,907 | 18.7% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $87.0M | 948,098 | 15.7% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $55.3M | 1,429,268 | 10.0% |
| CGI Inc.(GIB) | COM | 12532H104 | $18.7M | 235,903 | 3.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $15.9M | 42,077 | 2.9% |
| Array Technologies Inc.(ARRY) | COM | 04271T100 | $13.6M | 314,807 | 2.5% |
| Chegg Inc.(CHGG) | COM | 163092109 | $13.6M | 150,000 | 2.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $12.9M | 288,500 | 2.3% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $12.1M | 75,732 | 2.2% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $8.6M | 378,329 | 1.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $8.5M | 37,638 | 1.5% |
| Canada Goose Holdings Inc.(GOOS) | COM | 135086106 | $7.3M | 246,559 | 1.3% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $6.7M | 28,934 | 1.2% |
| Ballard Power Systems Inc.(BLDP) | COM | 058586108 | $6.0M | 257,842 | 1.1% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $6.0M | 200,000 | 1.1% |
| Xtrackers Harvest CSI 300 China A-shares ETF(ASHR) | ETF | 233051879 | $3.4M | 84,641 | 0.6% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $3.3M | 46,198 | 0.6% |
| Certara Inc.(CERT) | COM | 15687V109 | $2.5M | 75,000 | 0.5% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $2.5M | 39,448 | 0.4% |
| Beyond Meat Inc.(BYND) | COM | 08862E109 | $2.1M | 16,793 | 0.4% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $1.6M | 2,363 | 0.3% |
| The Boeing Co.(BA) | COM | 097023105 | $1.4M | 6,552 | 0.3% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $1.2M | 17,014 | 0.2% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $1.2M | 32,599 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.1M | 31,232 | 0.2% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $1.1M | 53,044 | 0.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.1M | 4,317 | 0.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.0M | 2,051 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $885.0K | 22,131 | 0.2% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $798.0K | 11,697 | 0.1% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $734.0K | 5,000 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $601.0K | 1,967 | 0.1% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $559.0K | 15,448 | 0.1% |
| AutoZone Inc.(AZO) | COM | 053332102 | $500.0K | 422 | 0.1% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $452.0K | 776 | 0.1% |
| Altice USA Inc.(OPTU) | COM | 02156K103 | $393.0K | 10,385 | 0.1% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $349.0K | 2,560 | 0.1% |
| CarMax Inc.(KMX) | COM | 143130102 | $268.0K | 2,833 | 0.0% |
| CAE Inc.(CAE) | COM | 124765108 | $266.0K | 9,585 | 0.0% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $261.0K | 39,421 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $250.8K | 77,001 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $244.5K | 1,149,487 | 0.0% |
| Cloudflare Inc.(NET) | COM | 18915M107 | $223.0K | 2,941 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $205.6K | 1,618,015 | 0.0% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $202.0K | 1,557 | 0.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $200.0K | 1,903 | 0.0% |
| CubeSmart REIT(CUBE) | REIT | 229663109 | $198.0K | 5,882 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $181.8K | 518,475 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $181.7K | 816,757 | 0.0% |