Q1 2020 Holdings
Filed 2020-05-12 | 1254 holdings | $938.7M | 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 | $174.7M | 898,429 | 18.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $111.9M | 4,762,413 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $110.4M | 348,881 | 11.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.8M | 2,085,135 | 10.1% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $78.3M | 24,399,518 | 8.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $63.2M | 1,137,520 | 6.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $48.2M | 730,316 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.4M | 232,685 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $28.5M | 191,050 | 3.0% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $27.2M | 221,074 | 2.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.8M | 180,744 | 1.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.7M | 162,165 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.6M | 346,573 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.7M | 36,896 | 1.3% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.9M | 377,554 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.9M | 34,674 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.5M | 87,004 | 1.0% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $7.6M | 60,537 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $7.0M | 303,396 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.2M | 222,495 | 0.7% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $5.3M | 341,830 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.2M | 220,056 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 263,060 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.9M | 160,379 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.4M | 10,006 | 0.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $3.9M | 27,117 | 0.4% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $2.0M | 183,619 | 0.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.8M | 2,126 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 37,771,041 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 70,417 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 31,699 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,743 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 82,584,188 | 0.2% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $1.1M | 38,517 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,954 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $994.0K | 25,450 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $806.2K | 8,100,880 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $772.0K | 90,815 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $736.0K | 4,233 | 0.1% |
| Advanced Emissions Solutions Inc(ARQ) | COM | 00770C101 | $685.0K | 104,219 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $646.0K | 19,798 | 0.1% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $623.1K | 21,121,296 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $618.5K | 22,464,900 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $600.0K | 37,692 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $585.0K | 10,800 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $573.7K | 144,155,373 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $491.8K | 12,359,386 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $441.8K | 26,568,230 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $407.4K | 85,765,242 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $369.8K | 120,837,019 | 0.0% |