Q1 2022 Holdings
Filed 2022-05-10 | 1719 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9B | 76,839,511 | 39.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $565.2M | 5,169,427 | 11.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $283.0M | 1,720,943 | 5.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $265.3M | 4,616,176 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $197.5M | 937,878 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $195.0M | 846,688 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $184.8M | 964,798 | 3.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $158.5M | 2,648,161 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $131.8M | 289,261 | 2.8% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $106.4M | 23,912,151 | 2.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $100.8M | 1,513,860 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $86.0M | 860,276 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $60.1M | 104,305 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $60.0M | 746,554 | 1.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $42.3M | 246,304 | 0.9% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $37.3M | 669,588 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $37.3M | 230,229 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $28.5M | 1,115,311 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $28.5M | 327,110 | 0.6% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $24.4M | 143,127 | 0.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $20.1M | 658,027 | 0.4% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $17.6M | 93,329 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.3M | 100,006 | 0.3% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $16.1M | 56,779 | 0.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $14.0M | 75,739 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $13.7M | 424,117 | 0.3% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $13.0M | 1,114,179 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.9M | 532,917 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.0M | 155,937 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.0M | 58,085 | 0.2% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $10.2M | 444,317 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.3M | 150,705 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 68,375 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.2M | 3,021 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.7M | 141,922 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 12,958 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $4.3M | 795,305 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $4.3M | 81,904 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.2M | 157,578 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.8M | 306,762 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.8M | 48,478 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 18,189 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.6M | 87,974 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.3M | 44,111 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2M | 178,091 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 48,471 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 34,088,744 | 0.1% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $2.6M | 56,949 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 23,520 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $2.5M | 29,077 | 0.1% |