Q2 2021 Holdings
Filed 2021-08-16 | 958 holdings | $703.5M | 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 | $116.2M | 512,532 | 16.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $72.6M | 3,509,019 | 10.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $69.9M | 770,393 | 9.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $55.1M | 1,874,525 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $51.9M | 88,539 | 7.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $38.9M | 470,000 | 5.5% |
| Carmax Inc(KMX) | COM | 143130102 | $38.4M | 297,300 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.2M | 37,925 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.0M | 26,402 | 2.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $18.7M | 238,700 | 2.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $15.8M | 340,190 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.4M | 84,800 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.4M | 267,400 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 205,900 | 1.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $10.8M | 297,508 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.8M | 219,900 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 38,200 | 1.3% |
| CAE Inc(CAE) | COM | 124765108 | $9.0M | 292,800 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.7M | 71,381 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 120,500 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 3,981 | 0.8% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $5.9M | 30,400 | 0.8% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $5.5M | 13,900 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.2M | 157,477 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 48,010 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 31,900 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 74,557 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 31,100 | 0.5% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $3.3M | 270,000 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.0M | 246,300 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.9M | 8,400 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 4,300 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.6M | 50,000 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 26,979 | 0.3% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $2.1M | 115,500 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.0M | 46,500 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.7M | 10,500 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 24,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 4,600 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 13,300 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $1.6M | 65,577 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 26,300 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 33,500 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 3,900 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 116,600 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $884.0K | 10,600 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $817.0K | 800 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $816.0K | 37,100 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $788.0K | 91,400 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $683.0K | 118,800 | 0.1% |