Q3 2022 Holdings
Filed 2022-11-10 | 1088 holdings | $896.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $105.6M | 6,825,121 | 11.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.8M | 1,069,292 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.1M | 841,561 | 10.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $61.1M | 812,681 | 6.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $58.5M | 2,208,941 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.3M | 578,406 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.5M | 115,426 | 6.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $26.8M | 5,700,900 | 3.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $25.1M | 407,652 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0M | 82,669 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.1M | 201,385 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.0M | 61,733 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 360,240 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $13.1M | 537,175 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.7M | 635,158 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.0M | 153,631 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.7M | 553,626 | 1.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $8.5M | 191,710 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.3M | 509,921 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.5M | 51,899 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.0M | 197,243 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 165,073 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.1M | 17,338 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.8M | 179,549 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 2,596 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.5M | 193,475 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 36,558 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 14,796 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3M | 61,656 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 40,260 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 30,254 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.9M | 200,000 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $3.9M | 260,295 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.6M | 96,663 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.5M | 26,023 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.5M | 65,303 | 0.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $3.3M | 174,090 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 54,530 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $3.2M | 121,557 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $3.1M | 331,610 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.1M | 64,284 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 34,657 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.9M | 31,431 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 15,239 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.5M | 161,341 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 348,330 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.3M | 80,650 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 82,298 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.0M | 42,687 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.9M | 269,015 | 0.2% |