Q4 2020 Holdings
Filed 2021-02-16 | 883 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $177.4M | 7,787,214 | 15.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $136.8M | 1,724,566 | 11.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $121.3M | 1,835,686 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.5M | 142,013 | 4.6% |
| CAE Inc(CAE) | COM | 124765108 | $50.9M | 1,836,904 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.4M | 100,739 | 4.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $46.9M | 2,258,492 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.0M | 961,122 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.0M | 184,690 | 3.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $41.4M | 1,768,880 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.6M | 53,845 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.2M | 282,073 | 2.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $27.6M | 1,999,972 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.2M | 90,625 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $20.9M | 2,978,048 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.4M | 17,480 | 1.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $16.1M | 2,316,220 | 1.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.8M | 1,593,055 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.6M | 899,075 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 20,585 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.8M | 110,672 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $9.7M | 898,270 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 60,460 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.9M | 98,972 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.6M | 542,417 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 187,915 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.6M | 11,371 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.5M | 447,126 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 25,271 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 78,961 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.6M | 99,226 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.6M | 1,026,742 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 40,395 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 59,698 | 0.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5.4M | 180,487 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.3M | 1,100,109 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.1M | 194,539 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.9M | 39,155 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 99,654 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.6M | 119,281 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.0M | 148,235 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 79,964 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 637,094 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.6M | 230,578 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,519 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 8,105 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.4M | 340,503 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.3M | 280,730 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,392 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.1M | 55,254 | 0.2% |