Q4 2021 Holdings
Filed 2022-02-14 | 1635 holdings | $7.0B | 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 | $1.1B | 9,144,602 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $923.0M | 14,565,665 | 13.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $732.0M | 8,278,613 | 10.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $317.7M | 4,585,563 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $297.4M | 7,000,469 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $282.1M | 1,003,238 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $256.6M | 3,114,397 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $242.5M | 3,150,268 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $214.1M | 328,407 | 3.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $207.2M | 1,159,937 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $200.6M | 532,370 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $167.4M | 4,496,447 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $166.9M | 294,265 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $162.3M | 1,386,922 | 2.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $148.0M | 1,689,841 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $146.3M | 7,696,603 | 2.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $137.1M | 5,233,967 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $118.4M | 711,154 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $75.2M | 1,922,237 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.3M | 504,785 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.3M | 100,867 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $64.0M | 1,987,023 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $63.9M | 1,342,685 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $52.4M | 1,130,057 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $51.9M | 774,354 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $48.3M | 2,984,387 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $48.2M | 1,144,577 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $46.4M | 1,064,221 | 0.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $44.4M | 1,461,965 | 0.6% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $43.5M | 2,666,600 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $41.3M | 2,630,051 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30.5M | 1,105,809 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.8M | 142,867 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.8M | 376,621 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $27.8M | 2,649,961 | 0.4% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $27.8M | 480,379 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24.0M | 818,035 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $20.0M | 511,708 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $19.1M | 1,064,722 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.4M | 72,666 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 233,490 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.0M | 86,087 | 0.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $16.0M | 202,308 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $15.9M | 170,000 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.5M | 46,468 | 0.2% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $13.0M | 860,667 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.1M | 256,921 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $11.2M | 200,001 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.1M | 361,694 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.4M | 83,820 | 0.1% |