Q2 2022 Holdings
Filed 2022-08-15 | 1261 holdings | $781.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $104.2M | 1,311,306 | 13.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.7M | 910,840 | 12.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $75.3M | 689,014 | 9.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $58.1M | 3,295,382 | 7.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $43.7M | 93,203 | 5.6% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $30.8M | 64,333 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.5M | 268,382 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 136,428 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.7M | 557,000 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.5M | 205,589 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.3M | 182,958 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.9M | 81,008 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.5M | 34,091 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 288,071 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.5M | 48,591 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.2M | 151,700 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.8M | 224,607 | 1.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $9.6M | 349,351 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 62,296 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.2M | 67,286 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.9M | 4,129 | 1.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.7M | 141,700 | 1.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $7.6M | 791,309 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $7.6M | 68,200 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.1M | 131,200 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 82,030 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 55,410 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.0M | 150,392 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 149,100 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $5.3M | 216,951 | 0.7% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $5.2M | 30,878 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 54,130 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 21,030 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.7M | 559,500 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 22,615 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.5M | 48,198 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3M | 71,900 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.3M | 256,467 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 46,700 | 0.5% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $3.9M | 400,000 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.7M | 33,800 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.6M | 50,800 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 117,400 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.4M | 15,099 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 31,500 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 21,300 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 26,979 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 13,828 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.7M | 239,795 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 26,011 | 0.2% |