Q4 2021 Holdings
Filed 2022-01-26 | 1724 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7B | 88,939,006 | 38.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $554.6M | 3,853,941 | 12.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $305.5M | 6,460,528 | 7.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $224.0M | 1,202,286 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $215.8M | 859,857 | 5.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $197.7M | 2,503,432 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $191.7M | 798,929 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $172.8M | 858,347 | 4.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $112.2M | 22,254,808 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $57.5M | 796,963 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $55.0M | 96,953 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $54.3M | 1,170,351 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.0M | 89,973 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $43.4M | 626,682 | 1.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $41.8M | 262,154 | 1.0% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $37.5M | 591,293 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $29.5M | 217,716 | 0.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $25.3M | 639,444 | 0.6% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $23.6M | 91,690 | 0.5% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $21.3M | 56,526 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.7M | 98,614 | 0.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $14.5M | 69,512 | 0.3% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $13.8M | 50,912 | 0.3% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $13.3M | 1,062,480 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.6M | 142,808 | 0.3% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $11.7M | 424,766 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.9M | 43,276 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.8M | 448,016 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $8.3M | 379,593 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.4M | 113,996 | 0.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $7.3M | 3,493 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2M | 11,026 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 67,619 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.5M | 127,080 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $4.6M | 48,766 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.2M | 38,985 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $3.5M | 679,614 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.3M | 82,110 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 15,053 | 0.1% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $3.2M | 343,068 | 0.1% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $2.8M | 236,720 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.8M | 4,260 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 39,746,651 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 24,159 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $2.4M | 28,129 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 49,866 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.9M | 200,950 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.9M | 21,497 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8M | 110,549 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $1.7M | 17,162 | 0.0% |