Q4 2020 Holdings
Filed 2021-02-16 | 1773 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $415.8M | 18,268,425 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $375.2M | 1,612,127 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.5M | 691,298 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.4M | 5,618,244 | 7.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $230.6M | 2,908,556 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $155.9M | 1,700,408 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $137.7M | 275,281 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.1M | 1,065,016 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $101.5M | 1,691,643 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $95.1M | 143,799 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $92.3M | 580,057 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $74.2M | 138,842 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $65.3M | 304,836 | 2.0% |
| CAE Inc(CAE) | COM | 124765108 | $63.5M | 2,293,515 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.3M | 181,007 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $36.0M | 1,277,576 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $35.4M | 120,483 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $33.2M | 242,967 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.0M | 130,822 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $28.4M | 787,816 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.1M | 91,938 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.5M | 201,283 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $27.0M | 673,987 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $26.6M | 655,616 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.7M | 328,332 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $23.2M | 1,118,190 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.8M | 175,527 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.5M | 85,853 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $21.1M | 904,676 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $21.1M | 126,781 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.9M | 524,754 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3M | 80,402 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.4M | 327,000 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $16.1M | 243,833 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $14.7M | 12,406 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $14.0M | 324,244 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.2M | 60,417 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.9M | 12,990 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.6M | 333,080 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.2M | 83,102 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.7M | 1,761,241 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.4M | 301,022 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.3M | 216,695 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $11.2M | 118,043 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.1M | 286,338 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $10.6M | 358,677 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.4M | 99,269 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.8M | 183,173 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 132,151 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.9M | 45,574 | 0.2% |