Q2 2021 Holdings
Filed 2021-08-10 | 3656 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX)A | COM | 067901108 | $123.5M | 5,998,501 | 8.5% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $97.9M | 869,012 | 6.8% |
| Boeing Co(BA)A | COM | 097023105 | $89.7M | 375,546 | 6.2% |
| CGI Group Inc(GIB)A | COM | 12532H104 | $74.2M | 847,966 | 5.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $65.5M | 90,847 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.1M | 682,487 | 4.4% |
| ConocoPhillips(COP)A | COM | 20825C104 | $54.5M | 894,646 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.0M | 177,987 | 3.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $51.2M | 262,406 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.0M | 1,123,719 | 3.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $47.7M | 413,645 | 3.3% |
| Cisco Systems Inc ware(CSCO)A | COM | 17275R102 | $39.0M | 4,640,276 | 2.7% |
| CAE Inc(CAE)A | COM | 124765108 | $37.9M | 1,230,109 | 2.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $36.2M | 422,710 | 2.5% |
| Valeant Pharmaceuticals Intern(BHC)A | COM | 071734107 | $33.4M | 1,139,996 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $30.5M | 500,294 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.0M | 86,533 | 2.1% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $26.7M | 195,394 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $26.0M | 111,166 | 1.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $25.6M | 525,748 | 1.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $23.2M | 95,024 | 1.6% |
| Corning Inc(GLW)A | COM | 219350105 | $22.1M | 540,814 | 1.5% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $21.9M | 438,504 | 1.5% |
| Bio-Rad Laboratories Inc(BIO)A | COM | 090572207 | $21.8M | 33,859 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $20.4M | 279,890 | 1.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $20.3M | 13,633 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.7M | 32,168 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $19.2M | 212,250 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.0M | 429,430 | 1.3% |
| TD Ameritrade Holding Corp(AMT)A | COM | 87236Y108 | $18.5M | 253,578,738 | 1.3% |
| BlackBerry Ltd(BB)A | COM | 09228F103 | $12.2M | 1,005,511 | 0.8% |
| CarMax Inc(KMX) | COM | 143130102 | $12.2M | 94,499 | 0.8% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $11.1M | 75,775 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.8M | 151,017 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.6M | 90,951 | 0.7% |
| CoStar Group Inc(CSGP)A | COM | 22160N109 | $10.2M | 123,026 | 0.7% |
| Eldorado Resorts Inc(CZR) | COM | 12769G100 | $9.5M | 91,449 | 0.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $8.1M | 22,029 | 0.6% |
| Alibaba Group Holding Ltd(BABA)A | COM | 01609W102 | $8.1M | 35,691 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.5M | 141,768 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0M | 257,706 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $4.6M | 215,780 | 0.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $3.4M | 32,226 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 8,939 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 15,790 | 0.2% |
| Avtr 0(AVTR)A | COM | 05352A100 | $2.7M | 74,776 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 14,949,542 | 0.2% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.5M | 41,876 | 0.2% |
| ARK Innovation ETF(ARKK)A | ETF | 00214Q104 | $2.4M | 18,434 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 24,540 | 0.1% |