Q3 2019 Holdings
Filed 2019-11-08 | 831 holdings | $744.1M | 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 | $129.6M | 775,233 | 17.4% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $114.4M | 23,780,735 | 15.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.3M | 361,999 | 11.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $66.9M | 1,566,960 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.0M | 2,174,552 | 8.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.0M | 1,249,964 | 4.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $34.5M | 381,515 | 4.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $30.9M | 467,129 | 4.1% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $25.9M | 414,954 | 3.5% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $21.8M | 177,662 | 2.9% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $21.7M | 2,994,566 | 2.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.9M | 170,691 | 1.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.1M | 179,194 | 1.6% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $9.9M | 74,976 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.9M | 111,041 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.7M | 117,755 | 0.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.3M | 15,290 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 20,192 | 0.7% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $5.1M | 232,699 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 101,150 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 12,499 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.3M | 114,726 | 0.3% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $2.3M | 194,458 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 64,138 | 0.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.6M | 1,499 | 0.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.5M | 10,919 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 77,891 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 85,020,935 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 35,634 | 0.2% |
| Newmont GoldCorp Corp(NEM) | COM | 651639106 | $1.4M | 37,510,554 | 0.2% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $1.3M | 35,259 | 0.2% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.3M | 73,961 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 15,890 | 0.2% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $1.2M | 27,502 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $790.0K | 41,831 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $769.0K | 54,458 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $708.9K | 7,776,850 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $692.1K | 12,910,647 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $691.6K | 150,356,004 | 0.1% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $615.8K | 13,717,249 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $600.6K | 22,889,804 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $528.0K | 4,285,474 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $493.6K | 27,018,934 | 0.1% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $443.4K | 90,117,767 | 0.1% |
| Cia de Minas Buenaventura SAA(BVN) | SPONSORED ADR | 204448104 | $441.4K | 29,074,947 | 0.1% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $394.0K | 121,993,299 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $394.0K | 25,128,507 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $381.4K | 119,940,869 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $250.7K | 43,220,248 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $241.2K | 20,956,414 | 0.0% |