Q3 2021 Holdings
Filed 2021-11-12 | 1016 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $108.3M | 188,173 | 9.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $93.0M | 1,005,916 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.3M | 205,464 | 7.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $90.9M | 1,071,966 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.4M | 1,605,316 | 7.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $83.2M | 4,613,552 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $74.8M | 102,837 | 6.4% |
| CAE Inc(CAE) | COM | 124765108 | $69.4M | 2,325,964 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.4M | 401,463 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.4M | 451,388 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.6M | 60,952 | 3.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $27.8M | 247,711 | 2.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $27.0M | 101,163 | 2.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $22.2M | 335,250 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.0M | 446,249 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.0M | 508,471 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 176,129 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.4M | 65,820 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.6M | 910,033 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.6M | 25,786 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.3M | 503,307 | 0.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $10.2M | 469,404 | 0.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $10.0M | 279,962 | 0.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $9.5M | 272,607 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $9.1M | 159,841 | 0.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $8.0M | 240,211 | 0.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $7.3M | 1,295,000 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.2M | 382,074 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 79,777 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 71,331 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.9M | 390,059 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.8M | 104,123 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.2M | 268,836 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.2M | 203,695 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.1M | 66,343 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 77,968 | 0.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.7M | 78,082 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0M | 4,017 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.0M | 39,634 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 9,834 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.5M | 30,786 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.5M | 377,996 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,578 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 15,601 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4M | 15,606 | 0.2% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.2M | 12,774 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.9M | 263,117 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 146,300 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.3M | 41,371 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.2M | 430,671 | 0.1% |