Q1 2021 Holdings
Filed 2021-05-03 | 655 holdings | $491.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX)A | COM | 067901108 | $121.2M | 6,126,119 | 24.6% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $105.6M | 3,649,145 | 21.5% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $103.4M | 726,108 | 21.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $53.8M | 237,367 | 10.9% |
| Boeing Co(BA)A | COM | 097023105 | $29.7M | 116,425 | 6.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $12.9M | 249,723 | 2.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $7.8M | 16,361 | 1.6% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $7.3M | 65,472 | 1.5% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $4.4M | 25,509 | 0.9% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $4.2M | 15,245 | 0.9% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $4.0M | 28,424 | 0.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $3.7M | 13,343 | 0.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $3.0M | 2,153 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.2M | 28,136 | 0.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.1M | 7,988 | 0.4% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $1.9M | 19,449 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.8M | 16,404 | 0.4% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $1.6M | 18,774 | 0.3% |
| BRP Inc(DOO)A | COM SUN VTG | 05577W200 | $1.5M | 17,524 | 0.3% |
| Cosan S A(CSAN)A | ADS | 22113B103 | $1.4M | 83,717 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.3M | 3,645 | 0.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $1.3M | 2,056 | 0.3% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $1.1M | 33,400 | 0.2% |
| DMC Global Inc(BOOM)A | COM | 23291C103 | $841.0K | 15,506 | 0.2% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $759.0K | 8,955 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $585.0K | 11,038 | 0.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $578.0K | 4,222 | 0.1% |
| Asana Inc(ASAN)A | CL A | 04342Y104 | $545.0K | 19,080 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $526.0K | 13,619 | 0.1% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $482.0K | 4,980,319 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $468.4K | 6,675,213 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $459.2K | 1,662,359 | 0.1% |
| Atlassian Corp PLC(TEAM)A | CL A | G06242104 | $409.8K | 1,944,305 | 0.1% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $406.4K | 2,947,201 | 0.1% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $369.3K | 1,880,861 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $352.0K | 1,542 | 0.1% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $349.0K | 6,100 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $337.9K | 3,807,628 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $331.0K | 7,374 | 0.1% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $319.0K | 1,100 | 0.1% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $311.2K | 1,535,398 | 0.1% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $248.2K | 2,510,716 | 0.1% |
| Sempra Energy(SRE)A | COM | 816851109 | $218.0K | 1,644,514 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $207.3K | 4,740,315 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $177.8K | 1,859,427 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $162.6K | 689,731 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $128.5K | 397,075 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $126.8K | 836,234 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $122.0K | 959,794 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $122.0K | 912,839 | 0.0% |