Q3 2018 Holdings
Filed 2018-11-13 | 791 holdings | $678.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $306.7K | 3,980,606 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $307.8K | 20,855,555 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $311.0K | 135,199,716 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $334.6K | 134,359,183 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $414.7K | 23,695,744 | 0.1% |
| Randgold Resources Ltd | ADR | 752344309 | $443.5K | 6,285,617 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $453.5K | 52,860,088 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $468.0K | 59,442 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $520.2K | 50,996,175 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $542.8K | 15,870,244 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $634.7K | 10,147,471 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $803.1K | 72,484,746 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $831.0K | 57,321 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $865.0K | 27,857 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $875.0K | 49,429 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $898.0K | 12,548 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0M | 33,168,344 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $1.2M | 41,259 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 57,606 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 73,888 | 0.2% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $1.4M | 137,751 | 0.2% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.2M | 123,795 | 0.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.6M | 3,313 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.6M | 121,854 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.2M | 12,910 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 99,312 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 20,223 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 28,450 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.2M | 92,626 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.8M | 111,423 | 1.4% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $12.7M | 94,157 | 1.9% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $13.2M | 515,480 | 2.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.2M | 182,305 | 2.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.3M | 209,355 | 3.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $24.1M | 531,484 | 3.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $29.7M | 612,230 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.6M | 1,670,930 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.8M | 206,049 | 10.7% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $77.9M | 5,442,463 | 11.5% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $116.3M | 21,814,168 | 17.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $166.6M | 1,011,139 | 24.6% |