Q2 2021 Holdings
Filed 2021-07-28 | 700 holdings | $513.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $131.5M | 3,703,766 | 25.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $121.2M | 5,863,239 | 23.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $107.2M | 732,597 | 20.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.3M | 252,622 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $27.7M | 115,829 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 239,332 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 14,251 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.6M | 57,572 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 26,404 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 10,828 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,704 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 22,306 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 18,802 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.9M | 33,138 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 51,183 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,120 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 1,420 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $868.0K | 6,345 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $743.0K | 4,056 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $733.0K | 5,024 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $719.0K | 18,500 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $699.0K | 8,771 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $671.0K | 2,870 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $616.0K | 9,933 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $571.0K | 13,351 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $533.0K | 1,538 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $527.0K | 7,008 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $521.0K | 8,547 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $509.8K | 4,524,941 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $496.4K | 1,683,833 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $482.9K | 3,069,509 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $456.0K | 9,376 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $443.5K | 4,789,829 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $362.0K | 4,217 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $353.0K | 4,515 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $353.0K | 6,205 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $343.1K | 1,660,053 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $334.0K | 11,918 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $317.7K | 3,205,263 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264.2K | 3,394,222 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $246.4K | 2,563,229 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $235.8K | 5,321,848 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $232.4K | 2,366,590 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $230.0K | 1,780 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $222.5K | 1,679,283 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $219.2K | 1,014,045 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $208.0K | 3,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.2K | 746,342 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $178.6K | 1,504,310 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $165.5K | 13,529,890 | 0.0% |