Q3 2020 Holdings
Filed 2020-11-13 | 1421 holdings | $676.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $73.2M | 149,344 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.0M | 741,786 | 9.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $57.6M | 2,056,278 | 8.5% |
| CAE Inc(CAE) | COM | 124765108 | $47.3M | 3,241,734 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.5M | 195,268 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 527,403 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 53,450 | 2.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.0M | 266,390 | 2.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $15.1M | 437,235 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 141,818 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.3M | 18,080 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.1M | 190,148 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 329,853 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $10.6M | 64,127 | 1.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $8.4M | 556,548 | 1.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $7.6M | 163,294 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.7M | 1,457,620 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 173,015 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6.4M | 149,357 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 27,030 | 0.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.2M | 117,947 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.1M | 104,022 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 20,637 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1M | 198,655 | 0.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.8M | 87,006 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.8M | 20,144 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.8M | 134,770 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.7M | 883,769 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.5M | 357,126 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 19,490 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.5M | 78,007 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.5M | 98,645 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5.4M | 168,987 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.0M | 63,252 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 65,076 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.7M | 107,016 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.5M | 309,200 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.3M | 43,693 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.0M | 230,409 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.0M | 208,464 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 20,875 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.9M | 21,638 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 17,862 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 33,814 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.5M | 58,406 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.4M | 36,015 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.4M | 156,092 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 2,815 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 40,449 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 46,648 | 0.5% |