Q2 2019 Holdings
Filed 2019-08-07 | 830 holdings | $705.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $155.2M | 915,652 | 22.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $100.0M | 23,041,950 | 14.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.5M | 310,068 | 10.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $72.4M | 1,452,930 | 10.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.8M | 1,573,198 | 6.8% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $33.2M | 432,254 | 4.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $31.0M | 371,091 | 4.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $29.2M | 412,387 | 4.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $22.8M | 3,122,588 | 3.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.7M | 182,728 | 2.2% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $13.9M | 112,493 | 2.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.7M | 174,157 | 1.8% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $10.4M | 73,162 | 1.5% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $9.0M | 357,815 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.6M | 104,449 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.1M | 116,539 | 1.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.9M | 14,812 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 106,536 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 19,544 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.6M | 189,362 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 12,960 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.6M | 104,377 | 0.4% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $2.1M | 188,126 | 0.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.6M | 1,500 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 79,354 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 61,558 | 0.2% |
| Newmont GoldCorp Corp(NEM) | COM | 651639106 | $1.4M | 37,040,057 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 32,650 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 82,987,091 | 0.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.3M | 10,005 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 18,270 | 0.2% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $1.2M | 31,038 | 0.2% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.1M | 70,239 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.1M | 29,630 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $743.0K | 34,029 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $671.0K | 13,095,306 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $645.2K | 7,601,222 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $598.0K | 154,126,625 | 0.1% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $579.8K | 13,464,202 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $549.9K | 22,742,931 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $514.0K | 31,617 | 0.1% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $512.4K | 94,711,685 | 0.1% |
| Cia de Minas Buenaventura SAA(BVN) | SPONSORED ADR | 204448104 | $479.0K | 28,733,322 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $470.7K | 26,428,733 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $437.0K | 4,263,844 | 0.1% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $363.1K | 119,830,944 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $339.1K | 26,266,837 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $307.5K | 122,034,071 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $268.4K | 44,369,346 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $219.6K | 16,066,638 | 0.0% |