Q1 2021 Holdings
Filed 2021-04-30 | 826 holdings | $793.6M | 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 | $183.1M | 807,400 | 23.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $66.7M | 800,203 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.8M | 866,429 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.4M | 78,738 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.4M | 289,894 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.5M | 72,450 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.8M | 1,250,869 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $22.4M | 88,097 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $19.9M | 14,157 | 2.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $19.3M | 309,705 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.6M | 53,900 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.5M | 197,371 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 389,828 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.2M | 22,963 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $14.0M | 105,690 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.2M | 70,722 | 1.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $12.1M | 139,968 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 222,333 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $10.7M | 98,398 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.5M | 122,086 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0M | 35,947 | 1.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $9.8M | 327,404 | 1.2% |
| CAE Inc(CAE) | COM | 124765108 | $9.0M | 315,628 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $7.4M | 68,800 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 25,250 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.8M | 19,400 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 12,279 | 0.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $6.6M | 271,932 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 27,746 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 24,266 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.3M | 45,769 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.1M | 95,051 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.8M | 697,086 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7M | 122,351 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.7M | 134,973 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.5M | 174,328 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 125,114 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 56,856 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 54,996 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 54,868 | 0.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.0M | 110,536 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 10,854 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 21,338 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 61,322 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 26,689 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 19,023 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.6M | 66,153 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.5M | 85,222 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 32,584 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 29,748 | 0.3% |