Q3 2022 Holdings
Filed 2022-11-10 | 1533 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 13,201,565 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 10,697,101 | 13.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $876.1M | 11,637,736 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $804.6M | 10,059,256 | 9.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $528.1M | 34,072,033 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $442.9M | 11,071,885 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $312.4M | 8,066,216 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $289.4M | 1,549,307 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $251.2M | 3,227,953 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $222.0M | 3,884,658 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $213.4M | 703,315 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $186.0M | 2,811,538 | 2.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $155.0M | 1,388,667 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $149.8M | 1,425,675 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $143.5M | 728,937 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $140.2M | 1,458,594 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $137.3M | 4,732,770 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $126.4M | 3,126,952 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $119.4M | 433,781 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $111.0M | 1,382,241 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.2M | 783,914 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $85.7M | 1,058,110 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $80.5M | 1,882,168 | 0.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $77.8M | 1,466,075 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $65.9M | 905,549 | 0.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $64.8M | 411,811 | 0.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $55.6M | 3,623,431 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $50.6M | 2,067,692 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $38.8M | 1,706,174 | 0.4% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $30.9M | 653,929 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $27.9M | 272,351 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $26.6M | 4,207,810 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.9M | 821,679 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.6M | 628,012 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $17.7M | 652,740 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.6M | 89,093 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0M | 52,276 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.8M | 218,436 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.8M | 828,144 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.2M | 175,660 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $11.8M | 772,496 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.4M | 49,631 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $9.7M | 157,205 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.5M | 86,192 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $9.1M | 860,666 | 0.1% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $8.6M | 583,362 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $8.0M | 524,230 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.5M | 384,867 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 15,102 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 31,728 | 0.1% |