Q3 2020 Holdings
Filed 2020-11-10 | 1690 holdings | $3.4B | 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 | $552.4M | 1,879,199 | 16.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $494.8M | 17,670,335 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.5M | 657,625 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.7M | 5,501,525 | 6.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $211.3M | 3,122,184 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $156.1M | 937,242 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $137.7M | 280,780 | 4.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $130.4M | 3,781,791 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $122.6M | 1,495,394 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $113.3M | 1,941,761 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $94.5M | 151,387 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.6M | 1,011,892 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.9M | 1,384,520 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.8M | 155,220 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $46.7M | 282,620 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.5M | 161,247 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.6M | 158,297 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.3M | 114,001 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $31.3M | 2,148,341 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $30.0M | 114,355 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.4M | 339,880 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $25.0M | 772,820 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.9M | 233,264 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.4M | 167,447 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.8M | 1,011,704 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $20.8M | 207,054 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $20.3M | 95,910 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.2M | 87,301 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $19.5M | 595,083 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $18.6M | 201,878 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $17.9M | 115,765 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $16.6M | 1,074,050 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $15.5M | 13,184 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $12.2M | 231,274 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $11.5M | 761,648 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.9M | 98,540 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 56,947 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.1M | 35,185 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.1M | 133,064 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.0M | 242,373 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.1M | 1,982,040 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.9M | 289,790 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.3M | 282,000 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.2M | 283,706 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.7M | 246,165 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $7.5M | 112,912 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.2M | 8,153 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.9M | 45,355 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6.9M | 469,263 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.6M | 254,768 | 0.2% |