Q3 2020 Holdings
Filed 2020-11-13 | 1804 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8B | 12,926,235 | 37.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7B | 59,602,443 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $744.5M | 18,902,519 | 7.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $650.1M | 1,041,183 | 6.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $408.3M | 6,015,194 | 4.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $230.5M | 4,361,995 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $226.8M | 6,294,202 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $168.4M | 743,669 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $165.6M | 2,839,048 | 1.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $149.3M | 9,881,755 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $137.8M | 1,246,674 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.5M | 1,558,579 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $128.1M | 3,951,686 | 1.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $126.1M | 3,880,971 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $115.5M | 3,780,355 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $114.3M | 2,991,569 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $108.8M | 515,138 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $99.3M | 202,438 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $93.9M | 2,257,428 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $88.0M | 3,385,976 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $83.8M | 2,111,519 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $80.9M | 4,659,796 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $79.9M | 2,771,915 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $74.2M | 4,126,483 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $48.1M | 858,009 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $38.1M | 1,665,080 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $37.4M | 1,311,712 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $30.2M | 1,692,008 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $24.4M | 708,218 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $20.1M | 816,116 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $20.1M | 17,041 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18.9M | 1,217,500 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.7M | 100,008 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.6M | 80,479 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.4M | 648,587 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $14.6M | 94,917 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.8M | 228,424 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $12.7M | 1,041,551 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $8.3M | 1,148,637 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 156,275 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.0M | 1,108,626 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 8,250 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 2,171,407 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.1M | 12,500 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9M | 27,281,719 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7M | 5,682,066 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 31,634,460 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 12,329,027 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 6,524,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 734,377 | 0.0% |