Q4 2019 Holdings
Filed 2020-02-13 | 1247 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $215.3M | 26,649,113 | 20.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $193.1M | 910,272 | 18.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $121.3M | 408,896 | 11.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $104.2M | 3,524,959 | 9.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.5M | 1,647,155 | 7.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $43.5M | 547,028 | 4.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $31.8M | 458,669 | 3.0% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $28.9M | 174,267 | 2.7% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $25.4M | 375,754 | 2.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $24.0M | 2,709,150 | 2.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $23.0M | 695,695 | 2.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.6M | 198,854 | 1.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.4M | 181,668 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.1M | 315,310 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.8M | 41,764 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.2M | 114,926 | 1.2% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $11.6M | 75,992 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.5M | 35,723 | 1.0% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $8.4M | 280,913 | 0.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.7M | 15,928 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.6M | 116,787 | 0.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $5.0M | 34,887 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 11,156 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.9M | 141,294 | 0.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.7M | 2,241 | 0.3% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $2.4M | 208,758 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 21,412 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 68,787 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.7M | 92,034 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 39,275,253 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 37,147 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 88,739,188 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 56,996 | 0.1% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $1.5M | 37,022 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,220 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $1.2M | 25,908 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 13,561 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,841 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $896.0K | 40,549 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $855.6K | 8,282,786 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $820.0K | 9,804 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $795.5K | 12,912,563 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $731.5K | 154,318,524 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $698.1K | 23,463,998 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $685.0K | 6,287 | 0.1% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $653.3K | 14,825,434 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $612.3K | 27,408,465 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $609.9K | 25,743,391 | 0.1% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $601.1K | 91,073,882 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $527.7K | 4,316,528 | 0.0% |