Q3 2021 Holdings
Filed 2021-11-15 | 958 holdings | $809.0M | 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 | $286.9M | 1,937,532 | 35.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $60.7M | 714,293 | 7.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $52.8M | 1,894,025 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.1M | 80,139 | 5.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $35.8M | 1,984,000 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.2M | 37,925 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 339,300 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.5M | 213,500 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.3M | 127,243 | 1.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $14.1M | 300,000 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $13.7M | 106,900 | 1.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12.8M | 340,190 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.4M | 17,002 | 1.5% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $12.0M | 26,700 | 1.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $11.5M | 123,800 | 1.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $11.3M | 362,647 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.9M | 126,100 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 219,800 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 121,400 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 38,200 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.4M | 200,400 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 3,700 | 0.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6.2M | 75,000 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 21,700 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $5.9M | 196,800 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $5.7M | 47,000 | 0.7% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $5.3M | 30,600 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 46,900 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.1M | 157,477 | 0.6% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $4.9M | 500,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 44,600 | 0.6% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $3.9M | 563,934 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.7M | 56,236 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 38,100 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 34,566 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 4,300 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.0M | 8,400 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.9M | 5,000 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.4M | 300,000 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.4M | 241,900 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 27,865 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 26,979 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 18,600 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 37,978 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 13,300 | 0.2% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $1.7M | 118,600 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $1.5M | 65,577 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 26,300 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 7,300 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 33,500 | 0.2% |