Q1 2021 Holdings
Filed 2021-05-13 | 1574 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8B | 88,560,757 | 41.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $382.6M | 4,874,035 | 9.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $234.2M | 5,022,958 | 5.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $228.7M | 1,008,746 | 5.4% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $212.2M | 23,501,313 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $174.6M | 624,044 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $158.1M | 620,827 | 3.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $146.5M | 2,061,156 | 3.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $143.1M | 1,044,608 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.4M | 602,434 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $97.3M | 204,765 | 2.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $85.1M | 795,233 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.7M | 635,124 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $45.0M | 849,495 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $41.5M | 383,671 | 1.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $38.6M | 271,154 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.5M | 77,964 | 0.6% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $23.2M | 448,264 | 0.5% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $21.2M | 60,971 | 0.5% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $19.2M | 66,244 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $15.4M | 1,323,233 | 0.4% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $15.3M | 8,556,856 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $14.6M | 383,599 | 0.3% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $14.5M | 458,249 | 0.3% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.4M | 131,691 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $14.3M | 263,793 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.2M | 100,254 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.8M | 182,320 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $11.4M | 567,499 | 0.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $8.6M | 50,171 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $7.0M | 80,076 | 0.2% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $5.7M | 233,800 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.7M | 3,311 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 15,914 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $4.3M | 179,387 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 48,628 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 13,899 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.2M | 76,412 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.2M | 24,702 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 45,522 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0M | 109,227 | 0.1% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $2.5M | 211,342 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 39,677,313 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.3M | 25,256 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 28,117 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.2M | 3,526 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1M | 97,423 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.0M | 67,530 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 214,042 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $1.6M | 24,796 | 0.0% |