Q4 2020 Holdings
Filed 2021-02-08 | 1943 holdings | $9.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9B | 12,437,765 | 32.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0B | 45,317,122 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $933.2M | 20,853,988 | 10.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $618.7M | 7,798,192 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $490.1M | 740,823 | 5.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $264.5M | 3,085,320 | 2.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $252.6M | 3,823,301 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $234.4M | 4,063,967 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $202.6M | 810,907 | 2.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $183.7M | 4,851,577 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $159.0M | 4,416,302 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $132.9M | 2,214,636 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $132.3M | 1,260,542 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $122.8M | 836,548 | 1.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $121.2M | 3,528,381 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $111.8M | 2,115,263 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $110.6M | 3,077,114 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $86.2M | 2,225,881 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $84.1M | 3,035,948 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $83.9M | 4,650,605 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $69.2M | 909,969 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $68.6M | 137,206 | 0.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $66.4M | 813,389 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $49.6M | 1,865,080 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.8M | 399,082 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $38.9M | 1,511,341 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $38.8M | 1,660,000 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $33.7M | 1,124,247 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $31.2M | 1,502,994 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $30.9M | 770,377 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $27.3M | 163,524 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.1M | 92,362 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $23.3M | 1,879,793 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $21.9M | 3,115,240 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.5M | 79,680 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $17.0M | 651,248 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.5M | 233,461 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $14.0M | 141,957 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.4M | 376,801 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $10.7M | 186,870 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 140,416 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 25,008 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $3.8M | 51,400 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.4M | 29,240,055 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0M | 35,744,963 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,549,669 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 1,343,169 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5M | 4,323,029 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 10,947,982 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.4M | 10,392 | 0.0% |