Q3 2021 Holdings
Filed 2021-11-05 | 742 holdings | $865.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $397.4M | 1,455,825 | 45.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $125.4M | 656,169 | 14.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $122.6M | 2,996,553 | 14.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $110.7M | 6,134,302 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $26.6M | 120,874 | 3.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.9M | 534,290 | 1.7% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $9.2M | 1,408,317 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 149,968 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 10,907 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 27,192 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 2,271 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 32,145 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 21,388 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.8M | 45,279 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,779 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,948 | 0.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.3M | 64,826 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 4,066 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 19,740 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $949.0K | 9,140 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $909.0K | 9,017 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $797.0K | 15,401 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $792.0K | 18,267 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $778.0K | 1,069 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $707.0K | 8,422 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $606.0K | 8,900 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $552.0K | 3,645 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $513.8K | 4,406,176 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $510.0K | 7,529 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $504.1K | 3,383,722 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $491.0K | 1,534,825 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $454.0K | 4,369 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $451.0K | 2,141 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $443.4K | 1,692,148 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $409.0K | 4,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $406.0K | 1,434 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $401.0K | 5,332,730 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $374.0K | 5,166 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $327.0K | 5,959 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $322.0K | 11,918 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $292.5K | 3,086,207 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 567 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $243.4K | 829,619 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235.1K | 411,422 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $229.2K | 7,780,465 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $224.0K | 12,515 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $221.8K | 2,514,877 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $221.0K | 10,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $220.3K | 1,741,796 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $217.1K | 1,890,544 | 0.0% |