Q1 2021 Holdings
Filed 2021-05-14 | 1426 holdings | $847.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.8M | 894,196 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $91.8M | 193,198 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.4M | 398,885 | 10.7% |
| CAE Inc(CAE) | COM | 124765108 | $57.7M | 2,025,635 | 6.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $39.0M | 1,964,142 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.6M | 100,860 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 414,963 | 2.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $20.3M | 243,289 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.3M | 100,538 | 2.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $16.0M | 657,617 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $13.2M | 51,877 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.8M | 1,402,836 | 1.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.5M | 41,900 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $11.1M | 138,018 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.8M | 341,297 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.4M | 72,787 | 1.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $10.0M | 115,636 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 114,598 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.3M | 13,380 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.0M | 92,145 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.8M | 39,763 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.7M | 58,972 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.1M | 96,972 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 128,120 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.6M | 93,380 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.4M | 98,576 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $6.3M | 161,007 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 22,305 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.7M | 213,063 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.6M | 47,913 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.5M | 261,470 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 134,015 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.1M | 215,579 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.0M | 105,916 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.9M | 325,730 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.9M | 141,360 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.8M | 503,683 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $4.0M | 96,725 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 14,406 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.0M | 17,619 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.0M | 46,648 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 60,683 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.9M | 296,113 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.7M | 59,522 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 6,814 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 16,056 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 14,022 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 26,424 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.5M | 256,435 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.4M | 145,932 | 0.4% |