Q2 2022 Holdings
Filed 2022-08-12 | 1413 holdings | $8.4B | 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 | $1.4B | 12,257,918 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 11,555,670 | 14.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $864.7M | 10,854,670 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.0M | 12,898,001 | 6.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $510.6M | 28,877,564 | 6.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $436.5M | 3,983,666 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $342.4M | 1,991,302 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $295.7M | 7,932,648 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $284.5M | 3,362,687 | 3.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $208.2M | 3,481,542 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $193.0M | 3,565,201 | 2.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $179.6M | 1,324,127 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $172.1M | 804,286 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $171.7M | 469,152 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $137.4M | 4,359,777 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $132.8M | 1,453,790 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.8M | 808,502 | 1.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $106.1M | 1,486,062 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $91.6M | 2,003,513 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $90.9M | 1,020,686 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $81.4M | 173,736 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $75.8M | 1,896,837 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $62.7M | 2,067,750 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $55.0M | 883,067 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $49.7M | 539,103 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $37.7M | 1,691,415 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $30.9M | 3,859,987 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $30.4M | 976,930 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.2M | 901,355 | 0.4% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $28.6M | 655,370 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $27.2M | 302,605 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.8M | 701,063 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.2M | 383,292 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $20.7M | 605,337 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $20.1M | 784,686 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.5M | 82,441 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.7M | 218,436 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.7M | 91,605 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.7M | 650,000 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.1M | 481,464 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $10.9M | 999,433 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.9M | 851,481 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $9.7M | 157,160 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $9.4M | 913,000 | 0.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $8.4M | 215,308 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.5M | 85,293 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.9M | 265,116 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $6.9M | 384,285 | 0.1% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $6.3M | 583,362 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.0M | 168,587 | 0.1% |