Q2 2022 Holdings
Filed 2022-07-25 | 595 holdings | $521.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $114.7M | 685,012 | 22.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $102.5M | 3,296,671 | 19.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $88.3M | 4,993,154 | 16.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $78.8M | 215,212 | 15.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $65.3M | 3,112,423 | 12.5% |
| Boeing Co(BA) | COM | 097023105 | $15.6M | 113,923 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 123,809 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 100,227 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 8,889 | 0.8% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $3.9M | 1,365,429 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 19,030 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 31,943 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 25,324 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.9M | 86,053 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 19,517 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 35,000 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 10,393 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $989.0K | 2,110 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $915.0K | 4,485 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $809.0K | 7,380 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $695.0K | 4,534 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $627.0K | 5,702 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $506.0K | 3,370 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $465.0K | 5,615 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $428.0K | 11,482 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $388.0K | 11,571 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $379.6K | 1,367,056 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $356.8K | 22,601,427 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $342.0K | 5,163 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $323.2K | 1,491,612 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $316.4K | 3,552,668 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $306.0K | 1,315 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $306.0K | 1,293 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $273.1K | 2,441,781 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $268.9K | 3,504,199 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $256.0K | 5,652,249 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $238.0K | 9,145,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.6K | 897,770 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $211.1K | 734,215 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $208.4K | 431,824 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $191.9K | 353,159 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $174.3K | 1,927,070 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $158.4K | 1,684,418 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $151.4K | 3,208,379 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $140.6K | 3,248,753 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $130.2K | 1,318,512 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $128.2K | 852,801 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $126.4K | 1,378,808 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $124.9K | 5,654,198 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $121.3K | 1,021,333 | 0.0% |