Q1 2021 Holdings
Filed 2021-05-14 | 1936 holdings | $9.6B | 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 | $3.4B | 14,806,014 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 23,629,880 | 12.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $690.7M | 8,292,065 | 7.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $623.6M | 31,440,360 | 6.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $318.8M | 2,977,763 | 3.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $317.3M | 3,659,426 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $279.4M | 452,853 | 2.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $257.5M | 3,499,770 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $179.1M | 4,117,343 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $156.7M | 4,815,967 | 1.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $154.0M | 4,038,795 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $148.4M | 511,933 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $138.4M | 2,165,554 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $137.6M | 289,374 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $130.3M | 3,372,317 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $126.4M | 1,240,748 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $115.8M | 5,045,137 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $111.3M | 2,033,189 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $93.2M | 495,983 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $87.4M | 1,770,980 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $62.5M | 743,176 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.4M | 221,512 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $61.0M | 1,866,526 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $52.2M | 1,750,000 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $51.7M | 1,812,680 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $44.6M | 1,427,428 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.6M | 964,601 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0M | 397,319 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $36.9M | 1,107,785 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $32.4M | 1,022,757 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $29.8M | 770,377 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $28.6M | 3,172,389 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.2M | 93,837 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.4M | 84,993 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $24.3M | 1,703,496 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $22.2M | 171,883 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $21.2M | 141,796 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.1M | 122,616 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $15.6M | 523,201 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $14.6M | 600,000 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.7M | 482,288 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 237,235 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $12.3M | 162,854 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.0M | 214,753 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.7M | 206,783 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.3M | 63,739 | 0.1% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $7.9M | 400,000 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6.2M | 474,704 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.7M | 86,418 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 34,100 | 0.0% |