Q1 2021 Holdings
Filed 2021-05-11 | 3565 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $118.7M | 5,988,163 | 9.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $103.5M | 956,240 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $89.3M | 351,668 | 6.9% |
| CGI Group Inc(GIB) | COM | 12532H104 | $67.6M | 834,942 | 5.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $59.2M | 95,881 | 4.6% |
| CAE Inc(CAE) | COM | 124765108 | $58.2M | 2,042,838 | 4.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $47.2M | 274,509 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.7M | 594,878 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.3M | 1,197,147 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $45.5M | 859,006 | 3.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $41.1M | 519,512 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.5M | 131,538 | 2.8% |
| Valeant Pharmaceuticals Intern(BHC) | COM | 071734107 | $36.3M | 1,145,521 | 2.8% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $32.2M | 3,467,086 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $31.6M | 363,699 | 2.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $24.4M | 106,969 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0M | 85,889 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.3M | 493,940 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $22.9M | 88,479 | 1.8% |
| Centene Corp(CNC) | COM | 15135B101 | $19.9M | 311,614 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.5M | 418,764 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.3M | 35,726 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $18.6M | 135,612 | 1.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $18.5M | 13,183 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $17.7M | 198,783 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $16.6M | 392,611 | 1.3% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $16.5M | 253,578,738 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $16.1M | 370,952 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.5M | 210,600 | 1.2% |
| CarMax Inc(KMX) | COM | 143130102 | $12.1M | 91,386 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 153,575 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 68,390 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.0M | 1,070,112 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0M | 78,870 | 0.6% |
| Eldorado Resorts Inc(CZR) | COM | 12769G100 | $7.9M | 90,606 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $6.6M | 28,918 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $6.2M | 10,920 | 0.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $4.8M | 200,070 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7M | 119,532 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $3.0M | 24,804 | 0.2% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.7M | 38,830 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 8,948 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 15,786,743 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.3M | 50,498 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 15,693 | 0.2% |
| Avtr 0(AVTR) | COM | 05352A100 | $2.0M | 69,828 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.9M | 26,868 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 24,536 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 18,213 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.7M | 50,255 | 0.1% |