Q1 2022 Holdings
Filed 2022-05-10 | 426 holdings | $659.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $197.6M | 857,790 | 29.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $124.5M | 767,733 | 18.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $87.9M | 1,529,834 | 13.3% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $74.0M | 677,093 | 11.2% |
| Corning Inc.(GLW) | COM | 219350105 | $39.7M | 1,074,423 | 6.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $20.5M | 35,544 | 3.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $15.7M | 76,603 | 2.4% |
| Compass Pathways PLC ADR(CMPS) | ADR | 20451W101 | $15.5M | 1,200,000 | 2.3% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $15.3M | 624,727 | 2.3% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $12.3M | 66,870 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.4M | 73,805 | 1.1% |
| Allegro MicroSystems Inc.(ALGM) | COM | 01749D105 | $6.1M | 215,000 | 0.9% |
| CGI Inc.(GIB) | COM | 12532H104 | $4.7M | 59,300 | 0.7% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $4.2M | 31,267 | 0.6% |
| CAE Inc.(CAE) | COM | 124765108 | $4.1M | 156,108 | 0.6% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $3.5M | 20,328 | 0.5% |
| Xtrackers Harvest CSI 300 China A-shares ETF(ASHR) | ETF | 233051879 | $3.2M | 97,788 | 0.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.8M | 49,801 | 0.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $2.2M | 23,506 | 0.3% |
| Amylyx Pharmaceuticals Inc.(AMLX) | COM | 03237H101 | $2.1M | 160,000 | 0.3% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.5M | 16,587 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.5M | 33,506 | 0.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $650.0K | 12,585 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $340.1K | 666,981 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $313.9K | 96,300 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $305.7K | 2,205,069 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $274.9K | 1,007,543 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $274.2K | 3,206,973 | 0.0% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $245.0K | 10,101 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $236.1K | 2,144,424 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $234.4K | 2,261,919 | 0.0% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $232.7K | 1,464,276 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $230.3K | 746,920 | 0.0% |
| Brookfield Asset Management Inc. | COM | 112585104 | $217.2K | 3,841,832 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $188.2K | 1,427,967 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $178.8K | 287,199 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $177.5K | 2,236,869 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $176.6K | 1,607,217 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $173.5K | 1,474,643 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $171.9K | 3,733,069 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $158.1K | 1,159,808 | 0.0% |
| Sony Group Corp. ADR(SONY) | ADR | 835699307 | $157.7K | 1,535,680 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $151.6K | 1,837,296 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $148.9K | 373,872 | 0.0% |
| The AES Corp.(AES) | COM | 00130H105 | $148.3K | 5,764,558 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $146.5K | 2,366,143 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $144.1K | 651,545 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $142.5K | 938,874 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $136.7K | 616,617 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $135.0K | 449,428 | 0.0% |