Q1 2022 Holdings
Filed 2022-05-16 | 1287 holdings | $764.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $103.0M | 1,292,304 | 13.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $68.8M | 2,802,498 | 9.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.8M | 91,347 | 6.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $39.8M | 1,741,155 | 5.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $31.6M | 183,728 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $30.8M | 308,005 | 4.0% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $30.1M | 52,326 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.8M | 315,100 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.2M | 59,622 | 3.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.5M | 154,359 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.3M | 80,860 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.5M | 37,925 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 288,800 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.3M | 83,820 | 2.0% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $14.7M | 79,500 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.4M | 113,200 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 72,194 | 1.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $11.7M | 349,351 | 1.5% |
| CAE Inc(CAE) | COM | 124765108 | $11.0M | 424,085 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 116,500 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.9M | 173,000 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 196,700 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.2M | 256,467 | 1.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $7.7M | 791,309 | 1.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.1M | 87,000 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.0M | 171,472 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 182,200 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $6.4M | 64,600 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 53,800 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $6.4M | 54,336 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.3M | 94,800 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.3M | 150,392 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 3,000 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 61,700 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.9M | 10,486 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 46,500 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 18,890 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0M | 100,000 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 51,800 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 24,160 | 0.5% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $3.9M | 400,000 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.5M | 28,200 | 0.5% |
| Cleveland-Cliffs Inc(CLF) | NEW COM | 185899101 | $3.2M | 100,000 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.2M | 257,000 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 26,979 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.2M | 268,012 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 18,121 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 13,300 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 246,700 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 13,700 | 0.2% |