Q4 2021 Holdings
Filed 2022-02-11 | 963 holdings | $1.0B | 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 | $232.7M | 1,959,000 | 22.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $107.5M | 1,214,344 | 10.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $50.4M | 1,820,485 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $44.4M | 614,769 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.8M | 61,047 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.5M | 69,600 | 3.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $39.2M | 2,059,200 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.1M | 387,700 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.6M | 87,820 | 2.5% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $25.1M | 44,226 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.9M | 37,925 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.4M | 72,649 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.3M | 154,359 | 2.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $16.7M | 1,000,000 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.9M | 118,100 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.8M | 89,105 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0M | 97,410 | 1.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $13.1M | 378,722 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 95,825 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 53,200 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.0M | 203,209 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.8M | 340,190 | 1.2% |
| CAE Inc(CAE) | COM | 124765108 | $10.8M | 425,585 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $10.7M | 82,000 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.6M | 15,363 | 1.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $10.0M | 114,420 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 149,280 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.7M | 80,000 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.2M | 173,000 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 3,700 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $7.5M | 64,600 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $7.3M | 54,336 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.9M | 175,977 | 0.7% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $6.4M | 30,600 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 55,300 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.2M | 257,000 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.9M | 14,485 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.9M | 49,500 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.9M | 11,163 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 31,900 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 14,450 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 4,300 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.6M | 56,236 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.5M | 300,000 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 26,979 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 240,900 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 18,600 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 13,300 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $1.5M | 65,577 | 0.1% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $1.5M | 117,600 | 0.1% |