Q2 2021 Holdings
Filed 2021-08-10 | 725 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $154.3M | 659,854 | 23.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $121.8M | 1,081,002 | 18.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $69.1M | 1,558,587 | 10.7% |
| Corning Inc.(GLW) | COM | 219350105 | $67.4M | 1,648,937 | 10.4% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $66.6M | 709,471 | 10.3% |
| CGI Inc.(GIB) | COM | 12532H104 | $21.5M | 236,791 | 3.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $18.5M | 75,853 | 2.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $16.3M | 41,127 | 2.5% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $16.0M | 82,058 | 2.5% |
| CAE Inc.(CAE) | COM | 124765108 | $10.3M | 334,842 | 1.6% |
| Chegg Inc.(CHGG) | COM | 163092109 | $9.6M | 115,000 | 1.5% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $7.3M | 350,847 | 1.1% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $6.3M | 27,725 | 1.0% |
| BRP Group Inc.(BWIN) | COM | 05589G102 | $5.3M | 200,000 | 0.8% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.0M | 8,580 | 0.8% |
| Beyond Meat Inc.(BYND) | COM | 08862E109 | $4.3M | 27,031 | 0.7% |
| Xtrackers Harvest CSI 300 China A-shares ETF(ASHR) | ETF | 233051879 | $3.8M | 93,790 | 0.6% |
| Array Technologies Inc.(ARRY) | COM | 04271T100 | $3.6M | 230,000 | 0.6% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $3.3M | 45,750 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 51,615 | 0.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.6M | 49,690 | 0.4% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $2.2M | 14,341 | 0.3% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.8M | 21,247 | 0.3% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $1.8M | 19,562 | 0.3% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $1.6M | 2,259 | 0.3% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $1.5M | 29,698 | 0.2% |
| Centene Corp.(CNC) | COM | 15135B101 | $1.4M | 18,738 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.4M | 31,802 | 0.2% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $1.3M | 45,148 | 0.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $1.3M | 893 | 0.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $655.0K | 14,383 | 0.1% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $534.0K | 3,151 | 0.1% |
| The Boeing Co.(BA) | COM | 097023105 | $518.0K | 2,164 | 0.1% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $380.0K | 4,590 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $354.0K | 1,213 | 0.1% |
| Altice USA Inc.(OPTU) | COM | 02156K103 | $350.0K | 10,255 | 0.1% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $334.0K | 2,439 | 0.1% |
| Bilibili Inc. ADR(BILI) | ADR | 090040106 | $318.0K | 2,613 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $303.0K | 88,067 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $276.2K | 2,726,594 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $274.1K | 2,989,228 | 0.0% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $244.0K | 4,694 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $237.1K | 1,081,050 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $228.9K | 1,471,540 | 0.0% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $214.1K | 1,450,229 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $210.0K | 524,406 | 0.0% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $208.0K | 8,536 | 0.0% |
| BeiGene Ltd. ADR(ONC) | ADR | 07725L102 | $206.0K | 600 | 0.0% |
| CubeSmart REIT(CUBE) | REIT | 229663109 | $198.0K | 4,268 | 0.0% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $198.0K | 2,328 | 0.0% |