Q1 2022 Holdings
Filed 2022-05-13 | 1406 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $657.3M | 25,212,335 | 12.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $458.4M | 18,746,318 | 8.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $450.7M | 5,495,827 | 8.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $414.6M | 5,196,311 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.8M | 1,929,446 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.2M | 481,330 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $258.8M | 2,167,479 | 4.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $243.1M | 856,214 | 4.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $217.4M | 2,563,577 | 4.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $194.1M | 2,913,586 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $168.3M | 369,278 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $167.8M | 2,918,457 | 3.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $154.5M | 2,328,706 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $142.6M | 261,442 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.5M | 2,429,518 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $94.9M | 514,104 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $93.7M | 1,113,161 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $92.0M | 2,602,658 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.2M | 406,949 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $64.1M | 482,714 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.1M | 217,638 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.9M | 420,087 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $43.0M | 430,063 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $34.2M | 258,388 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.1M | 457,721 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $32.9M | 16,088 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.1M | 285,741 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $26.5M | 304,633 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $25.0M | 603,997 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.1M | 707,850 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $18.9M | 500,000 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.4M | 194,668 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $17.5M | 258,359 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $16.4M | 80,181 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.3M | 2,195,160 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.3M | 88,910 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.2M | 245,130 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.1M | 96,397 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $10.7M | 921,948 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $10.6M | 109,747 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.5M | 315,262 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $10.2M | 389,161 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.0M | 52,603 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 44,702 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.3M | 406,100 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 115,963 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.5M | 45,724 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 38,555 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 110,070 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 9,960 | 0.1% |