Q1 2021 Holdings
Filed 2021-05-17 | 28081 holdings | $15.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0B | 8,650,245 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7B | 4,753,290 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6B | 30,366,560 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2B | 2,572,558 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 9,326,100 | 6.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $896.9M | 45,298,162 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $890.1M | 5,171,099 | 5.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $720.8M | 8,661,962 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $342.7M | 1,345,442 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $289.2M | 5,460,453 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $285.4M | 1,251,904 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $275.6M | 6,096,562 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $246.3M | 888,685 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $235.7M | 909,816 | 1.5% |
| CAE Inc(CAE) | COM | 124765108 | $218.1M | 7,656,636 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $208.6M | 719,745 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $196.9M | 2,508,327 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $193.4M | 1,612,541 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $176.6M | 5,566,819 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $160.4M | 259,894 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $138.7M | 1,012,287 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $117.6M | 2,521,990 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $98.4M | 351,736 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $96.7M | 2,223,248 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $84.2M | 155,441 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $80.1M | 57,033 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $79.3M | 778,199 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $78.6M | 2,578,306 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.1M | 1,943,292 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $74.9M | 564,557 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $68.8M | 979,800 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $59.2M | 926,608 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $59.1M | 1,400,189 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $54.9M | 653,305 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $53.0M | 478,211 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $47.2M | 540,621 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $46.2M | 565,907 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $39.4M | 131,805 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $38.7M | 435,644 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $37.8M | 903,902 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $36.5M | 194,140 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $36.0M | 1,478,364 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $35.9M | 413,124 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.8M | 401,593 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.8M | 478,440 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $35.3M | 725,542 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.4M | 242,118 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $31.9M | 329,695 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $31.2M | 1,305,248 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.0M | 421,743 | 0.2% |