Q2 2022 Holdings
Filed 2022-08-05 | 1022 holdings | $685.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $145.8M | 8,247,603 | 21.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.5M | 833,023 | 12.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $68.2M | 856,000 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0M | 50,081 | 3.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.2M | 1,054,043 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.5M | 247,201 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.5M | 55,870 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.9M | 81,102 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $18.6M | 347,026 | 2.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $15.7M | 254,873 | 2.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $14.5M | 575,655 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.7M | 328,639 | 1.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.2M | 2,069,700 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 64,622 | 1.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.0M | 790,982 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.2M | 886,662 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.1M | 490,560 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 52,630 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.7M | 16,484 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.2M | 205,957 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 167,844 | 0.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.2M | 122,928 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 121,281 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 30,247 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 22,214 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,961 | 0.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.1M | 37,431 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.8M | 10,009 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7M | 121,653 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.7M | 93,839 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 16,923 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 190,516 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.4M | 54,179 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 19,733 | 0.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $3.4M | 138,696 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.1M | 141,655 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.1M | 86,793 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 35,449 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 46,203 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 24,170 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 71,956 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 39,664 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 151,516 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.1M | 733,500 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.0M | 465,220 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 8,108 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 21,436 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 247,597 | 0.3% |
| Alector Inc(ALEC) | COM | 014442107 | $1.9M | 182,686 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8M | 74,664 | 0.3% |