Q4 2021 Holdings
Filed 2022-01-18 | 673 holdings | $946.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $504.2M | 1,955,940 | 53.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $130.7M | 3,102,174 | 13.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $108.6M | 680,761 | 11.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $107.0M | 5,630,933 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $25.0M | 124,094 | 2.6% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $7.5M | 1,444,802 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 10,182 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 27,307 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 2,265 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 73,531 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 25,186 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 23,046 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 61,049 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 21,225 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.9M | 52,377 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.7M | 36,178 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 15,402 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,305 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,423 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $957.0K | 4,389 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $934.0K | 29,883 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $932.0K | 19,567 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $926.0K | 3,715 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $865.0K | 1,524 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $730.0K | 3,042 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $695.0K | 1,066 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $670.0K | 3,593 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $634.0K | 20,907 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $629.5K | 2,763,425 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $579.9K | 4,362,875 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $560.5K | 1,351,948 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $553.5K | 3,355,398 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $536.0K | 7,420 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $491.0K | 6,585 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $436.0K | 4,628 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $428.7K | 5,295,464 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $419.3K | 1,353,961 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $415.0K | 7,031 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $412.0K | 18,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $412.0K | 32,811 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $367.0K | 17,469 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $346.0K | 1,951,909 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 2,335 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $304.0K | 1,850 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $303.7K | 5,689,084 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $298.0K | 1,900 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $280.7K | 810,199 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.4K | 631,559 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $202.3K | 303,150 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $186.1K | 6,626,339 | 0.0% |