Q4 2020 Holdings
Filed 2021-02-16 | 845 holdings | $779.8M | 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 | $252.7M | 1,085,828 | 32.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $98.8M | 4,341,600 | 12.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $71.5M | 902,330 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.0M | 88,000 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.2M | 338,205 | 4.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $34.2M | 1,649,900 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $25.2M | 266,300 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.6M | 42,339 | 2.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $17.3M | 262,600 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 363,700 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.8M | 22,302 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.4M | 147,600 | 1.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $13.7M | 297,508 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.3M | 94,300 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1M | 153,100 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.8M | 44,000 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 8,000 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.9M | 340,190 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2M | 102,700 | 0.8% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $5.8M | 36,400 | 0.7% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $5.2M | 13,900 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $5.2M | 187,700 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 43,000 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.2M | 157,477 | 0.5% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $2.6M | 110,500 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 26,979 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 40,600 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 50,800 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 3,100 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 250,900 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 13,300 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 13,300 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 55,700 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $1.3M | 65,577 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,900 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 76,500 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.0M | 10,500 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $972.0K | 116,600 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $858.0K | 24,000 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $858.0K | 28,900 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $838.0K | 32,550 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $627.0K | 90,300 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $422.6K | 3,576,000 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $265.2K | 3,229,762 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $257.4K | 2,837,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $230.4K | 1,736,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $211.3K | 187,218 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $195.0K | 27,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.3K | 47,977 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.2K | 693,400 | 0.0% |