Q4 2020 Holdings
Filed 2021-02-02 | 819 holdings | $828.0M | 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 | $189.6M | 814,600 | 22.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $83.2M | 1,049,345 | 10.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $69.1M | 3,035,198 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.6M | 81,167 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.7M | 887,525 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0M | 298,817 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.2M | 74,735 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $19.4M | 90,734 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 198,587 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.1M | 24,262 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $15.4M | 115,598 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.0M | 60,100 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 397,550 | 1.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.2M | 328,205 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.7M | 152,086 | 1.7% |
| CAE Inc(CAE) | COM | 124765108 | $12.2M | 439,083 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 9,995 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.6M | 72,957 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.4M | 37,176 | 1.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $10.6M | 159,923 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.4M | 501,947 | 1.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $8.4M | 358,744 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 181,265 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 12,649 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 26,794 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 47,137 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 28,397 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.9M | 98,002 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.9M | 882,317 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 24,973 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.3M | 139,178 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.0M | 19,400 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 126,609 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 129,133 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.3M | 50,600 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 56,755 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 58,629 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 56,556 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.5M | 119,205 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 11,152 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 27,435 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.8M | 93,512 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 30,578 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 21,938 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 27,500 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 19,531 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.5M | 87,350 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.4M | 171,956 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 22,732 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 63,043 | 0.3% |