Q4 2020 Holdings
Filed 2021-01-21 | 638 holdings | $494.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $129.3M | 5,671,850 | 26.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $108.9M | 924,881 | 22.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $105.3M | 3,739,453 | 21.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.9M | 236,022 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $21.4M | 100,179 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 235,192 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 15,754 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.9M | 71,081 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 16,654 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 52,006 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 12,897 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 13,219 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 2,113 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 2,982 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,699 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 16,846 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 23,222 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 45,400 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,550 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 33,976 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $992.0K | 22,941 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $988.0K | 17,986 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $955.0K | 13,945 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $844.0K | 9,387 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $828.0K | 12,534 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $754.0K | 9,500 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $587.0K | 4,306 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $515.8K | 1,974,486 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $507.9K | 3,897,983 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $491.7K | 4,197,301 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $474.9K | 5,286,323 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $470.7K | 7,276,725 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $468.8K | 2,004,733 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $450.0K | 50,354 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $448.0K | 7,576 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $438.0K | 1,758 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $435.0K | 14,726 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $415.0K | 1,102 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $383.0K | 10,649 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $373.6K | 1,915,922 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $356.0K | 8,892 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $305.0K | 5,283 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $300.0K | 2,953 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $293.0K | 4,200 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $285.0K | 1,299 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $281.0K | 3,394,394 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $275.0K | 1,100 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $262.0K | 12,628 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $206.0K | 1,089,862 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $201.0K | 5,401 | 0.0% |