Q3 2022 Holdings
Filed 2022-10-07 | 1449 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $685.8M | 7,170,066 | 13.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $435.8M | 3,857,041 | 8.3% |
| CAE Inc(CAE) | Common Stock | 124765108 | $433.3M | 28,276,060 | 8.2% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $381.7M | 5,075,595 | 7.2% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $335.3M | 5,449,260 | 6.3% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $307.7M | 19,875,209 | 5.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $258.0M | 1,922,299 | 4.9% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $228.1M | 3,274,650 | 4.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $199.9M | 423,266 | 3.8% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $187.9M | 2,730,648 | 3.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $173.8M | 3,040,960 | 3.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $173.0M | 2,153,877 | 3.3% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $139.9M | 710,825 | 2.6% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $121.9M | 2,297,673 | 2.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $112.5M | 1,170,005 | 2.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $99.4M | 1,277,821 | 1.9% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $84.9M | 587,646 | 1.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $79.6M | 1,988,970 | 1.5% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $72.9M | 1,955,872 | 1.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $58.2M | 253,193 | 1.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $51.0M | 185,317 | 1.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $45.8M | 151,025 | 0.9% |
| Bright Horizons Family Solutio(BFAM) | Common Stock | 109194100 | $39.1M | 677,799 | 0.7% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $32.2M | 607,129 | 0.6% |
| Colliers International Group I(CIGI) | Common Stock | 194693107 | $32.0M | 349,468 | 0.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $31.0M | 302,993 | 0.6% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $30.6M | 265,679 | 0.6% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $28.7M | 13,411 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $25.0M | 394,007 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $24.3M | 303,285 | 0.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $23.0M | 189,686 | 0.4% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $19.0M | 201,781 | 0.4% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $17.2M | 703,643 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $17.0M | 91,083 | 0.3% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $16.6M | 228,241 | 0.3% |
| Xtrackers USD High Yield Corpo(HYLB) | ETP | 233051432 | $16.4M | 500,000 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $14.9M | 174,030 | 0.3% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $14.4M | 541,838 | 0.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $14.3M | 53,554 | 0.3% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $12.8M | 153,694 | 0.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $12.5M | 76,731 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $10.8M | 53,232 | 0.2% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $10.3M | 262,383 | 0.2% |
| Bausch Health Cos Inc(BHC) | Common Stock | 071734107 | $9.5M | 1,374,056 | 0.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $7.8M | 74,048 | 0.1% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $7.6M | 1,621,647 | 0.1% |
| Albertsons Cos Inc(ACI) | Common Stock | 013091103 | $7.2M | 290,447 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $6.6M | 169,981 | 0.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $6.5M | 97,157 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $5.9M | 390,584 | 0.1% |