Q2 2021 Holdings
Filed 2021-08-13 | 1767 holdings | $9.0B | 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 | $3.0B | 13,227,722 | 33.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 22,756,093 | 13.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $737.4M | 8,133,194 | 8.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $347.4M | 2,851,526 | 3.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $313.9M | 4,649,741 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $291.6M | 404,131 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $227.4M | 388,208 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $197.3M | 2,704,708 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $188.3M | 509,136 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $186.7M | 9,028,027 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $172.3M | 4,030,197 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $171.2M | 5,014,833 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $164.3M | 2,888,805 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $161.3M | 1,383,337 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $141.8M | 5,549,758 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $139.9M | 3,420,617 | 1.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $138.1M | 3,897,718 | 1.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $89.2M | 1,139,737 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $79.7M | 520,306 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $77.7M | 483,246 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $74.8M | 1,787,653 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $69.5M | 1,394,482 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.5M | 231,275 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $63.0M | 1,922,237 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $57.3M | 1,471,603 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.0M | 505,947 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $43.8M | 1,127,977 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.0M | 179,387 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $34.3M | 2,199,246 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.1M | 54,210 | 0.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $32.4M | 1,685,700 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.5M | 356,730 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $29.5M | 317,039 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $28.6M | 930,000 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $27.6M | 939,047 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $27.4M | 84,962 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.6M | 76,803 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $19.1M | 471,649 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $17.8M | 134,994 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $16.0M | 525,623 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 233,445 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.7M | 203,500 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $13.6M | 750,000 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.4M | 371,779 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.4M | 234,604 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.7M | 209,540 | 0.1% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $8.4M | 196,767 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6.7M | 86,418 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.6M | 710,243 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6.4M | 493,233 | 0.1% |