Q1 2022 Holdings
Filed 2022-05-12 | 1014 holdings | $958.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $262.1M | 10,689,798 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.9M | 95,302 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.6M | 817,736 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.8M | 411,772 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.4M | 88,694 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.1M | 247,386 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.0M | 69,580 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.0M | 329,393 | 3.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $34.3M | 531,146 | 3.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $33.0M | 414,000 | 3.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $29.1M | 355,975 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.7M | 58,863 | 2.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.8M | 569,802 | 2.4% |
| CAE Inc(CAE) | COM | 124765108 | $17.5M | 673,401 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $16.7M | 573,873 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 294,051 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.0M | 155,903 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $11.1M | 212,457 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.8M | 786,130 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 43,274 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.4M | 26,033 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.7M | 212,743 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.6M | 38,332 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.4M | 80,350 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.3M | 220,592 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.2M | 159,828 | 0.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $5.1M | 189,382 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.9M | 1,257,200 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.7M | 392,801 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 19,610 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 47,001 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.7M | 367,954 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 19,745 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.2M | 430,200 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.2M | 108,888 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.1M | 137,550 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.1M | 83,265 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.1M | 66,474 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.8M | 42,061 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 23,013 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 12,957 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 11,787 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 51,522 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 19,714 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.3M | 446,179 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.2M | 30,933 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 22,854 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 12,964 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 13,964 | 0.2% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $1.8M | 12,754 | 0.2% |