Q1 2022 Holdings
Filed 2022-05-05 | 4583 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.6M | 3,992,737 | 27.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $129.6M | 1,857,705 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $129.5M | 244,376 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.5M | 2,557,452 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $78.9M | 179,058 | 5.0% |
| CAE Inc(CAE) | COM | 124765108 | $55.0M | 2,111,276 | 3.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $42.9M | 350,796 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.9M | 363,855 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $34.9M | 1,070,547 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $26.8M | 140,129 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $25.3M | 2,818,000 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.3M | 558,774 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.7M | 226,290 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.2M | 832,755 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $19.5M | 855,183 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.1M | 356,146 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.1M | 341,554 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.8M | 134,192 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.2M | 250,320 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.8M | 1,281,736 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.9M | 223,556 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.8M | 69,108 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $14.7M | 21,553 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $14.2M | 308,376 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.8M | 209,432 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.0M | 87,881 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.1M | 181,124 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 48,289 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9.6M | 199,077 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.5M | 928,368 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $7.4M | 354,448 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $7.1M | 242,816 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.9M | 57,875 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.8M | 492,282 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 23,116 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.1M | 200,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 116,889 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 24,808 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.5M | 8,009 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.4M | 136,388 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.3M | 56,149 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 24,030 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $4.2M | 418,200 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.9M | 118,226 | 0.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.6M | 136,355 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.1M | 151,385 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.5M | 254,065 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1M | 15,050 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.8M | 1,604,507 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.6M | 113,203 | 0.1% |