Q3 2020 Holdings
Filed 2020-10-26 | 967 holdings | $844.0M | 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 | $285.7M | 971,980 | 33.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $120.4M | 4,298,800 | 14.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $56.8M | 840,030 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.3M | 90,300 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.5M | 37,602 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $21.7M | 18,400 | 2.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $21.3M | 1,374,000 | 2.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $19.8M | 298,557 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $17.2M | 187,500 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.9M | 48,554 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 174,828 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 363,700 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.9M | 176,800 | 1.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $13.8M | 261,300 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.7M | 180,800 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.9M | 153,100 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.8M | 81,000 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 37,400 | 1.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $9.9M | 297,508 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 242,200 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3M | 108,800 | 0.8% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $6.1M | 36,400 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 51,900 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.9M | 150,400 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.7M | 340,190 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 141,100 | 0.5% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $4.2M | 11,700 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.5M | 151,183 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 64,100 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.0M | 172,500 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9M | 70,300 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 48,100 | 0.3% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $2.4M | 158,900 | 0.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.1M | 191,400 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 73,000 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $1.9M | 129,300 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 47,400 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 26,979 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 40,600 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 57,521 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 13,300 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 13,600 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 13,300 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 249,000 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 139,200 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 76,100 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.1M | 128,600 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 30,900 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $974.0K | 39,400 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $922.0K | 28,800 | 0.1% |