| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Barrick Gold Corp(ABX) | 1,865,448 | $45.7M | 42.22% |
| 2 | Crown Hldgs Inc(CCK) | 178,304 | $22.3M | 20.58% |
| 3 | Centene Corp del(CNC) | 145,092 | $12.2M | 11.27% |
| 4 | Adobe Systems Incorporated(ADBE) | 21,318 | $9.7M | 8.96% |
| 5 | Cameco Corp(CCJ) | 181,962 | $5.3M | 4.89% |
| 6 | Alnylam Pharmaceuticals Inc(ALNY) | 31,529 | $5.1M | 4.75% |
| 7 | Autodesk Inc(ADSK) | 16,871 | $3.6M | 3.34% |
| 8 | Bright Horizons FAM SOL in D(BFAM) | 24,183 | $3.2M | 2.96% |
| 9 | Newmont Corp(NEM) | 1,431,290 | $113.4K | 0.10% |
| 10 | Equifax Inc(EFX) | 270,266 | $63.9K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 41.86% | 23.64% | -18.22% |
| Financial Services | 27.23% | 42.32% | +15.09% |
| Energy | 0.01% | 4.9% | +4.89% |
| Communication Services | 4.64% | 0.08% | -4.56% |
| Technology | 7.94% | 12.44% | +4.5% |
| Healthcare | 17.52% | 16.14% | -1.38% |
| Unclassified | 0.31% | 0.13% | -0.18% |
| Industrials | 0.28% | 0.16% | -0.12% |
| Real Estate | 0.02% | 0% | -0.02% |
| Consumer Defensive | 0.06% | 0.04% | -0.02% |
| Basic Materials | 0.13% | 0.14% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.69% | 54.41% | -7.28% |
| Small Cap | 27.08% | 42.22% | +15.14% |
| Mid Cap | 6.1% | 3.03% | -3.07% |
| Mega Cap | 0.38% | 0.21% | -0.17% |
| Unclassified | 4.75% | 0.13% | -4.62% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes