Q3 2022 Holdings
Filed 2022-11-03 | 1250 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.7M | 2,156,598 | 18.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $209.7M | 13,470,737 | 15.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.3M | 1,740,462 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.5M | 1,699,182 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.0M | 198,948 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.1M | 1,427,659 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.1M | 388,157 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.2M | 131,683 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.6M | 404,791 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $24.9M | 242,958 | 1.9% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $21.0M | 941,724 | 1.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $13.3M | 129,064 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.7M | 147,727 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.7M | 81,001 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.2M | 68,584 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.1M | 36,589 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 54,236 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.7M | 36,513 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 75,730 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 226,742 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.6M | 72,817 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.8M | 81,609 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0M | 77,515 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 102,151 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 2,724 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 22,827 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 24,805 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $4.6M | 297,482 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 139,936 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1M | 114,015 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 18,943 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9M | 33,731 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 52,881 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 44,664 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 44,013 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 22,118 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 490,169 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.2M | 35,813 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 270,045 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 22,672 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.5M | 237,120 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 21,582 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 6,715 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 3,129 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 12,604,196 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 69,771 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 5,306 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $986.0K | 16,007,932 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $982.0K | 81,595 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $910.0K | 28,197 | 0.1% |