Q3 2022 Holdings
Filed 2022-10-27 | 1746 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2B | 75,561,681 | 32.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $351.5M | 5,548,352 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.1M | 917,986 | 6.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $241.1M | 1,475,210 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202.1M | 2,112,695 | 5.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $190.5M | 1,686,078 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $152.7M | 554,794 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $137.8M | 1,137,956 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $136.8M | 2,393,950 | 3.8% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $89.0M | 26,014,573 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $68.1M | 665,621 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $54.1M | 817,799 | 1.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $51.1M | 541,923 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $45.3M | 95,954 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.9M | 435,919 | 1.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $41.1M | 222,994 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $39.7M | 296,042 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.6M | 764,819 | 0.9% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $22.4M | 983,780 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $17.6M | 49,717 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.4M | 1,138,542 | 0.5% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $16.7M | 123,961 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.2M | 61,883 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.0M | 69,896 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.7M | 632,930 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.0M | 82,709 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.7M | 138,050 | 0.3% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $9.7M | 1,581,597 | 0.3% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $8.9M | 45,306 | 0.2% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $7.4M | 55,253 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $6.9M | 512,367 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.7M | 103,994 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 72,067 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.7M | 129,377 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.0M | 188,515 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.3M | 2,023 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.2M | 78,874 | 0.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $3.9M | 559,796 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.7M | 44,633 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 16,767 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $3.3M | 125,289 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.3M | 48,483 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 94,784 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.9M | 207,797 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.5M | 770,247 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 21,099 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $2.3M | 30,117 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $2.3M | 56,315 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 53,495 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.8M | 57,229 | 0.1% |