Q3 2021 Holdings
Filed 2021-11-15 | 1645 holdings | $7.1B | 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 | $1.6B | 10,948,958 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 18,485,950 | 14.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $695.1M | 8,182,566 | 9.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $314.1M | 4,368,523 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $273.0M | 375,281 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $269.3M | 6,206,437 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $216.4M | 524,376 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $191.7M | 3,076,512 | 2.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $175.1M | 989,438 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $161.3M | 280,103 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $157.5M | 3,067,380 | 2.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $149.8M | 1,617,904 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $142.8M | 1,365,628 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $124.8M | 3,420,617 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $124.1M | 5,242,631 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $110.9M | 661,006 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $100.0M | 4,827,838 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $93.9M | 329,193 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $77.1M | 1,164,790 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $65.6M | 1,285,870 | 0.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $62.2M | 715,098 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $62.2M | 1,922,237 | 0.9% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $57.1M | 2,666,600 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $53.4M | 2,960,010 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.5M | 486,453 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $49.7M | 1,479,428 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $46.0M | 2,481,681 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $43.0M | 782,746 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $42.2M | 1,516,511 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.3M | 62,007 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $41.1M | 1,078,867 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.4M | 186,661 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30.8M | 1,105,907 | 0.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $30.6M | 1,403,932 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.8M | 334,128 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $25.8M | 984,025 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.2M | 78,468 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0M | 74,400 | 0.3% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $20.5M | 860,667 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $18.6M | 487,977 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.2M | 445,914 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 269,043 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $15.2M | 190,000 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.7M | 1,873,227 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.4M | 317,724 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.8M | 84,834 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $10.5M | 750,000 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $10.3M | 200,001 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $10.1M | 578,443 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.9M | 366,958 | 0.1% |