Q3 2020 Holdings
Filed 2020-11-12 | 1270 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2B | 79,695,659 | 58.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $265.3M | 902,419 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.5M | 2,519,004 | 5.4% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $175.4M | 23,765,294 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $143.1M | 4,966,202 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $123.5M | 435,418 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $92.6M | 488,366 | 2.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $89.3M | 837,729 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $87.3M | 528,065 | 2.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $86.4M | 1,546,896 | 2.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $45.4M | 1,091,022 | 1.2% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $43.2M | 150,976 | 1.1% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $23.3M | 331,554 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.1M | 53,861 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.8M | 38,361 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.6M | 189,657 | 0.4% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $14.6M | 64,584 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.4M | 340,872 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.9M | 169,748 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.6M | 86,439 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $8.6M | 262,273 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.3M | 229,564 | 0.2% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.7M | 111,468 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.2M | 220,720 | 0.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $5.8M | 34,815 | 0.2% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $5.5M | 356,279 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.4M | 3,746 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.1M | 102,513 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 33,003 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 12,119 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 72,987 | 0.1% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $2.3M | 207,740 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 35,918,834 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.0M | 3,251 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 5,990 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.9M | 305,667 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.8M | 32,555 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.5M | 19,847 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 73,256 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3M | 144,215,456 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $1.2M | 21,530 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 20,961 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $1.1M | 91,677,528 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.1M | 7,942,732 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 22,268 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.0M | 13,120,922 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $980.0K | 14,435 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $975.1K | 19,871,454 | 0.0% |
| Kirkland Lake Gold Ltd(KL)A | COM | 49741E100 | $943.6K | 19,340,679 | 0.0% |
| Kirkland Lake Gold Ltd | COM | 497000000 | $943.6K | 19,340,679 | 0.0% |