Q4 2021 Holdings
Filed 2022-02-10 | 1064 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $126.3M | 6,635,972 | 12.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $95.3M | 1,077,196 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.5M | 538,622 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.0M | 132,147 | 7.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $65.5M | 747,246 | 6.3% |
| CAE Inc(CAE) | COM | 124765108 | $42.4M | 1,680,374 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.4M | 74,788 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.4M | 58,477 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.2M | 56,985 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.7M | 300,182 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 512,711 | 3.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $29.4M | 674,718 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.0M | 327,254 | 2.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $23.3M | 93,457 | 2.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $21.5M | 463,172 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.5M | 132,948 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.0M | 45,019 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 117,502 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $15.8M | 601,698 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.2M | 878,130 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $13.6M | 238,544 | 1.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $12.7M | 342,962 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.4M | 121,478 | 1.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $10.8M | 266,543 | 1.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $8.2M | 225,933 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.7M | 577,263 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.6M | 68,066 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.5M | 32,808 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 41,806 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.5M | 58,714 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.5M | 98,098 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.0M | 100,168 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.0M | 1,011,200 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 33,113 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.7M | 201,624 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.3M | 47,862 | 0.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.3M | 87,899 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 11,343 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.0M | 238,600 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.8M | 85,478 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.8M | 28,830 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,163 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.2M | 34,015 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 233,500 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.1M | 31,878 | 0.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.1M | 116,913 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 23,914 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 10,772 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 2,562 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.9M | 56,135 | 0.2% |