Q2 2021 Holdings
Filed 2021-08-12 | 960 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $116.6M | 199,053 | 10.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $105.8M | 5,113,782 | 9.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $104.7M | 1,338,486 | 9.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $97.2M | 1,072,366 | 8.6% |
| CAE Inc(CAE) | COM | 124765108 | $73.2M | 2,375,614 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $57.3M | 79,403 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.0M | 237,957 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.2M | 946,491 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.8M | 95,442 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.3M | 47,882 | 2.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $29.2M | 667,163 | 2.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $27.0M | 3,133,220 | 2.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $24.9M | 239,886 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.2M | 1,092,271 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.7M | 106,182 | 1.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $20.2M | 1,307,683 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.6M | 427,649 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.3M | 871,033 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.5M | 255,724 | 1.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $9.4M | 690,785 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 77,649 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $8.2M | 125,372 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 5,380 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7.7M | 426,090 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.7M | 56,470 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $7.4M | 268,711 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.2M | 155,353 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 91,383 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.8M | 388,978 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 24,623 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 16,041 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.3M | 63,465 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.1M | 33,253 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.1M | 645,160 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.0M | 4,860 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.8M | 367,000 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 18,325 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.4M | 129,929 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 100,239 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 94,751 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.9M | 526,263 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 23,401 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 28,026 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $3.3M | 169,852 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 33,789 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.0M | 32,322 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 9,938 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.9M | 34,970 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 7,340 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 23,219 | 0.2% |