Q1 2021 Holdings
Filed 2021-05-14 | 739 holdings | $565.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $123.7M | 1,143,106 | 21.9% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $121.1M | 531,325 | 21.4% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $71.5M | 1,533,551 | 12.6% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $51.8M | 659,382 | 9.2% |
| Corning Inc.(GLW) | COM | 219350105 | $48.9M | 1,122,964 | 8.6% |
| CGI Inc.(GIB) | COM | 12532H104 | $19.5M | 234,293 | 3.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $14.9M | 57,611 | 2.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $14.8M | 41,927 | 2.6% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $12.1M | 70,246 | 2.1% |
| Chegg Inc.(CHGG) | COM | 163092109 | $8.6M | 100,000 | 1.5% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $7.1M | 357,958 | 1.3% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $6.3M | 27,734 | 1.1% |
| Array Technologies Inc.(ARRY) | COM | 04271T100 | $6.0M | 200,000 | 1.1% |
| Canada Goose Holdings Inc.(GOOS) | COM | 135086106 | $5.8M | 146,599 | 1.0% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $5.5M | 200,000 | 1.0% |
| CAE Inc.(CAE) | COM | 124765108 | $3.8M | 134,125 | 0.7% |
| Xtrackers Harvest CSI 300 China A-shares ETF(ASHR) | ETF | 233051879 | $3.6M | 93,817 | 0.6% |
| Beyond Meat Inc.(BYND) | COM | 08862E109 | $3.5M | 27,074 | 0.6% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $3.5M | 46,380 | 0.6% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $3.1M | 39,212 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 42,623 | 0.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.8M | 3,746 | 0.3% |
| AutoZone Inc.(AZO) | COM | 053332102 | $1.5M | 1,049 | 0.3% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $1.4M | 31,818 | 0.3% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $1.4M | 15,939 | 0.3% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $1.3M | 47,941 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.2M | 31,270 | 0.2% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $880.0K | 1,426 | 0.2% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $858.0K | 11,646 | 0.2% |
| The Boeing Co.(BA) | COM | 097023105 | $836.0K | 3,282 | 0.1% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $654.0K | 14,773 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $500.0K | 1,803 | 0.1% |
| Bausch Health Cos. Inc.(BHC) | COM | 071734107 | $486.0K | 15,305 | 0.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $456.0K | 8,820 | 0.1% |
| CarMax Inc.(KMX) | COM | 143130102 | $366.0K | 2,761 | 0.1% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $343.0K | 2,503 | 0.1% |
| Altice USA Inc.(OPTU) | COM | 02156K103 | $329.0K | 10,125 | 0.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $308.0K | 1,101 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $255.4K | 82,557 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $250.9K | 2,720,896 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $238.8K | 1,100,110 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $229.1K | 1,504,963 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $213.9K | 2,754,004 | 0.0% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $212.0K | 372 | 0.0% |
| BeiGene Ltd.(ONC) | ADR | 07725L102 | $209.0K | 600 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $192.0K | 516,033 | 0.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $190.0K | 1,860 | 0.0% |
| CubeSmart REIT(CUBE) | REIT | 229663109 | $183.0K | 4,836 | 0.0% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $173.8K | 1,308,412 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $167.7K | 711,176 | 0.0% |