Q2 2020 Holdings
Filed 2020-08-10 | 1245 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $196.8M | 912,156 | 14.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $133.7M | 2,540,438 | 9.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $131.6M | 4,912,998 | 9.7% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $112.8M | 22,200,511 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $112.4M | 613,104 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $103.4M | 386,315 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $96.2M | 549,937 | 7.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $84.3M | 1,477,028 | 6.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $64.3M | 670,454 | 4.8% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $42.7M | 226,612 | 3.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $38.6M | 834,297 | 2.9% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.1M | 203,445 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.2M | 195,557 | 1.4% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $18.2M | 376,354 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.7M | 40,684 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.6M | 356,211 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.4M | 110,998 | 1.2% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $13.6M | 78,106 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.1M | 43,304 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.3M | 215,720 | 0.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $8.0M | 289,893 | 0.6% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $7.1M | 387,719 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.5M | 223,486 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.3M | 126,685 | 0.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $5.0M | 29,882 | 0.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.9M | 7,593 | 0.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $3.0M | 2,633 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 39,356,915 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.4M | 108,275 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 87,451,127 | 0.2% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $2.1M | 196,995 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 27,066 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 10,676 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 60,467 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.6M | 293,961 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,301 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.2M | 8,811,174 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $1.2M | 22,797 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 18,819 | 0.1% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $988.0K | 33,129 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $974.0K | 17,565 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $954.4K | 21,665,325 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $940.8K | 130,303,559 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $884.0K | 19,553 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $848.8K | 13,250,488 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $813.0K | 79,746 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $805.0K | 12,775 | 0.1% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $799.9K | 85,093,654 | 0.1% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $793.6K | 19,268,456 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $726.2K | 24,626,707 | 0.1% |