Q2 2021 Holdings
Filed 2021-08-10 | 1577 holdings | $4.6B | 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 | 88,893,632 | 40.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $492.2M | 5,239,705 | 10.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $243.6M | 5,492,171 | 5.3% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $227.2M | 25,587,379 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.6M | 596,547 | 4.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $171.3M | 2,236,807 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $161.4M | 689,980 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $161.3M | 673,398 | 3.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $146.3M | 1,069,390 | 3.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $144.7M | 637,921 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $138.7M | 236,760 | 3.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $96.6M | 793,084 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $51.4M | 844,459 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $43.1M | 638,925 | 0.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $39.5M | 269,914 | 0.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $32.9M | 585,044 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.5M | 82,229 | 0.7% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $26.6M | 72,001 | 0.6% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $26.1M | 492,382 | 0.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $24.5M | 2,229,558 | 0.5% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $23.7M | 8,556,856 | 0.5% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $23.4M | 104,403 | 0.5% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $21.9M | 63,816 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.4M | 120,622 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.6M | 173,642 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $16.1M | 745,970 | 0.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.5M | 173,374 | 0.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $11.1M | 56,752 | 0.2% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $7.7M | 427,002 | 0.2% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $7.2M | 246,400 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $6.8M | 65,663 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.4M | 4,256 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.5M | 205,056 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 8,920 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.9M | 24,844 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 53,847 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 14,735 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 12,765 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.0M | 45,976 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.9M | 138,406 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.8M | 31,461 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 68,648 | 0.1% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $2.6M | 212,787 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 39,930,538 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.5M | 3,455 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 22,931 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $2.0M | 31,811 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.7M | 18,777 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.6M | 198,480 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 35,749 | 0.0% |