Q3 2021 Holdings
Filed 2021-11-03 | 1604 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 | $1.5B | 83,831,962 | 38.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $450.4M | 4,376,673 | 11.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $257.2M | 6,111,915 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $185.3M | 842,398 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $181.1M | 640,075 | 4.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $178.0M | 2,530,136 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $172.3M | 817,664 | 4.4% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $154.2M | 24,996,066 | 3.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $138.5M | 914,587 | 3.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $58.4M | 883,144 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $56.6M | 835,838 | 1.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $51.1M | 267,354 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $43.8M | 609,276 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.4M | 64,897 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $36.1M | 80,427 | 0.9% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $33.4M | 10,493,456 | 0.9% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $29.5M | 542,805 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $28.2M | 762,851 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $27.9M | 188,295 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $25.1M | 232,739 | 0.6% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $25.0M | 60,602 | 0.6% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $24.0M | 87,870 | 0.6% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $19.2M | 52,822 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.5M | 92,701 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12.3M | 116,734 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.5M | 148,975 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $9.6M | 486,442 | 0.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $9.6M | 55,298 | 0.2% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $9.5M | 341,947 | 0.2% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $9.4M | 668,597 | 0.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $7.1M | 4,161 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 9,767 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $6.2M | 55,295 | 0.2% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $5.6M | 574,997 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.5M | 293,638 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.2M | 22,914 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 60,649 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.6M | 93,640 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.6M | 62,392 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 13,964 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.9M | 34,946 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.6M | 3,641 | 0.1% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $2.6M | 220,230 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $2.4M | 393,385 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 21,381 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 12,904 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $2.1M | 28,221 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1M | 125,082 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 37,489,980 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.0M | 172,988 | 0.1% |