Q4 2022 Holdings
Filed 2023-02-08 | 1831 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4B | 81,780,010 | 35.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $393.7M | 6,079,007 | 9.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $247.4M | 1,540,181 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.1M | 787,558 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $212.4M | 631,208 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.5M | 2,317,746 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $201.1M | 1,055,645 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $166.4M | 1,980,396 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $133.6M | 2,273,481 | 3.3% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $87.0M | 25,887,107 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $62.9M | 532,666 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $51.9M | 829,388 | 1.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $51.0M | 540,571 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.7M | 504,203 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $42.1M | 884,038 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.5M | 90,886 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $35.9M | 222,357 | 0.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $29.9M | 259,564 | 0.7% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $23.1M | 1,033,151 | 0.6% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $22.5M | 149,676 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.0M | 92,380 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $21.5M | 908,321 | 0.5% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $20.4M | 92,951 | 0.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.8M | 191,448 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $18.7M | 49,482 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $15.1M | 792,092 | 0.4% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $13.3M | 61,199 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.3M | 57,518 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.0M | 96,074 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $9.1M | 563,208 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.0M | 152,557 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 85,399 | 0.2% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $7.9M | 1,651,971 | 0.2% |
| Cion Investment Corp(CION) | COM | 17259U204 | $7.3M | 750,351 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 31,063 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.9M | 214,186 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.7M | 1,910 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $4.6M | 153,780 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 58,890 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.4M | 106,820 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.3M | 48,044 | 0.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $4.1M | 657,496 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 16,326 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 106,349 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5M | 40,547 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.2M | 163,758 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 99,059 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.6M | 63,053 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 55,187 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $2.5M | 60,917 | 0.1% |