Q4 2020 Holdings
Filed 2021-02-09 | 1294 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9B | 84,311,925 | 48.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $299.7M | 3,268,148 | 7.6% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $258.6M | 24,984,752 | 6.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $214.9M | 923,194 | 5.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $191.7M | 4,950,275 | 4.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $126.7M | 928,756 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $126.5M | 516,824 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $117.0M | 533,936 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $112.8M | 527,079 | 2.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $101.0M | 1,754,418 | 2.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $80.9M | 943,342 | 2.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $40.3M | 375,741 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $36.7M | 635,414 | 0.9% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $35.6M | 302,254 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.6M | 43,115 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.4M | 56,811 | 0.5% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $20.7M | 8,706,556 | 0.5% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $17.9M | 71,499 | 0.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.9M | 193,013 | 0.4% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $16.8M | 375,211 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $15.0M | 436,130 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.7M | 105,229 | 0.3% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.8M | 156,454 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $10.6M | 244,026 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $9.7M | 1,017,928 | 0.2% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $7.9M | 30,437 | 0.2% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $7.6M | 364,192 | 0.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $7.2M | 45,091 | 0.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.5M | 3,788 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 14,533 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.9M | 266,645 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.8M | 87,685 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.4M | 46,197 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.3M | 116,098 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 73,951 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.9M | 78,044 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 40,147 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 12,360 | 0.1% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $2.3M | 198,558 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 38,024,490 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.2M | 3,268 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.6M | 22,917 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 24,566 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 18,627 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $1.4M | 22,125 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 76,319 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 15,454 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.1M | 8,475,809 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $956.2K | 13,560,946 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $900.7K | 21,579,659 | 0.0% |