Q3 2020 Holdings
Filed 2020-11-10 | 810 holdings | $835.9M | 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 | $245.1M | 833,600 | 29.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $95.4M | 3,399,018 | 11.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $75.5M | 1,113,242 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.1M | 83,702 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.1M | 941,210 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.2M | 76,691 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.9M | 306,784 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.7M | 203,307 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.7M | 25,088 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.4M | 402,847 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $15.4M | 93,094 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.3M | 67,600 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.0M | 72,366 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 10,094 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $10.4M | 115,598 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.7M | 343,205 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.1M | 588,832 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.9M | 125,086 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 38,012 | 1.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.5M | 160,289 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 28,302 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $7.4M | 502,944 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 185,992 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.9M | 100,438 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 29,111 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 25,584 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.3M | 353,335 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 48,419 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 59,894 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 57,943 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4M | 142,706 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 131,972 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 12,977 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.2M | 923,793 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 129,790 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.4M | 106,920 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 28,143 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 19,913 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.9M | 195,749 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 58,127 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 28,225 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 31,363 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 11,420 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 22,525 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.2M | 52,100 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 3,834 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 23,358 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 79,826 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.7M | 329,527 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 64,719 | 0.2% |