Q1 2022 Holdings
Filed 2022-05-13 | 1629 holdings | $7.5B | 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 | 10,438,390 | 15.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $841.3M | 10,560,899 | 11.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $697.9M | 28,456,186 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $643.6M | 11,541,978 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $374.1M | 1,745,220 | 5.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $368.8M | 4,588,755 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $347.6M | 7,848,049 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $301.9M | 662,593 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $273.1M | 3,243,480 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $227.9M | 802,416 | 3.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $223.2M | 1,339,980 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $190.3M | 1,593,991 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $164.0M | 300,594 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $160.7M | 935,358 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $160.0M | 4,334,398 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.0M | 653,788 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $98.3M | 3,384,032 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $89.4M | 1,321,610 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $83.5M | 191,673 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $80.7M | 1,921,837 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $79.9M | 1,390,027 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $67.7M | 2,073,943 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $55.7M | 444,944 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $50.6M | 617,886 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.7M | 959,938 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $40.9M | 1,692,341 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $31.6M | 934,971 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $31.3M | 3,479,269 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $30.5M | 304,992 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $29.7M | 741,474 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $29.6M | 2,375,000 | 0.4% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $28.9M | 480,370 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.9M | 388,182 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.5M | 224,110 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18.9M | 826,146 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $18.3M | 1,622,524 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $18.1M | 709,390 | 0.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $17.7M | 970,977 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $17.2M | 520,933 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $15.1M | 855,855 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.4M | 68,291 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.1M | 215,434 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.4M | 75,645 | 0.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $10.6M | 215,308 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.6M | 336,722 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.5M | 85,051 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $8.2M | 177,054 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $7.9M | 860,667 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.0M | 814,117 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.8M | 147,653 | 0.1% |