Q3 2021 Holdings
Filed 2021-11-08 | 3721 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $136.6M | 1,266,234 | 9.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $108.5M | 6,007,117 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $108.3M | 493,488 | 7.2% |
| CGI Group Inc(GIB) | COM | 12532H104 | $66.6M | 842,849 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.6M | 627,436 | 4.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $61.3M | 410,356 | 4.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $56.6M | 77,801 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.0M | 1,290,249 | 3.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $55.5M | 819,454 | 3.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $48.8M | 281,711 | 3.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $44.3M | 59,397 | 2.9% |
| CAE Inc(CAE) | COM | 124765108 | $40.8M | 1,367,218 | 2.7% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $37.4M | 4,322,804 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.7M | 128,645 | 2.4% |
| Valeant Pharmaceuticals Intern(BHC) | COM | 071734107 | $31.9M | 1,143,046 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.7M | 108,524 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $30.3M | 637,166 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $30.2M | 309,752 | 2.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $25.7M | 169,721 | 1.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $23.4M | 451,236 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.0M | 34,591 | 1.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $22.3M | 437,361 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $21.7M | 348,647 | 1.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $21.5M | 12,650 | 1.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $20.6M | 97,674 | 1.4% |
| Cloudflare Inc(NET) | COM | 18915M107 | $20.3M | 180,111 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.9M | 450,118 | 1.3% |
| The Charles Schwab Corp(AMT) | COM | 87236Y108 | $18.5M | 253,578,738 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $17.4M | 77,639 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $17.3M | 474,188 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $16.5M | 196,492 | 1.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $13.1M | 88,210 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.8M | 176,302 | 0.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $11.3M | 27,415 | 0.8% |
| CarMax Inc(KMX) | COM | 143130102 | $10.5M | 81,754 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.4M | 99,278 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1M | 66,527 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.0M | 89,571 | 0.7% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $9.9M | 115,062 | 0.7% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $9.8M | 1,014,364 | 0.7% |
| Eldorado Resorts Inc(CZR) | COM | 12769G100 | $9.7M | 86,069 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.0M | 118,013 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.7M | 178,428 | 0.2% |
| Avtr 0(AVTR) | COM | 05352A100 | $3.0M | 74,003 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 16,884,815 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 15,339 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.8M | 16,393 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 9,402 | 0.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.6M | 23,590 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 8,295,042 | 0.1% |