Q4 2020 Holdings
Filed 2021-02-12 | 1396 holdings | $700.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $77.3M | 154,524 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.6M | 705,236 | 10.8% |
| CAE Inc(CAE) | COM | 124765108 | $70.0M | 2,528,074 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.7M | 976,512 | 6.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $41.4M | 1,818,515 | 5.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.6M | 234,069 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.9M | 93,618 | 2.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $14.8M | 634,817 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 34,650 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.9M | 883,119 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 283,863 | 1.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $11.1M | 163,294 | 1.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.2M | 98,855 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.5M | 1,440,662 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $9.4M | 149,357 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.2M | 78,087 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 41,677 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 94,438 | 1.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.1M | 123,368 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 11,460 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.1M | 104,022 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.1M | 63,252 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.5M | 315,943 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.2M | 42,663 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.1M | 231,279 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.9M | 106,766 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.7M | 100,180 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 17,566 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.0M | 349,460 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.0M | 208,464 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.9M | 165,707 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.7M | 280,340 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 20,116 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.5M | 52,194 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.3M | 113,636 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.2M | 304,713 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 112,445 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.9M | 33,222 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.9M | 22,016 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8M | 46,648 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.6M | 518,383 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $3.5M | 92,825 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 51,046 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 56,573 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.3M | 156,562 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.2M | 158,116 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 12,449 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 5,644 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 21,904 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 13,316 | 0.4% |