Q3 2021 Holdings
Filed 2021-11-12 | 75 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $119.4M | 2,306,773 | 80.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $16.5M | 1,173,218 | 11.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $10.0M | 481,354 | 6.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $184.2K | 5,662,865 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $183.2K | 1,226,917 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $171.4K | 4,021,677 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $166.4K | 993,432 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $152.9K | 1,369,357 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $149.9K | 369,679 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $146.1K | 1,134,590 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $115.9K | 2,326,568 | 0.1% |
| General Electric CoCall | COM | 369604103 | $111.3K | 1,080,000 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $102.3K | 929,058 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $93.7K | 908,989 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $92.7K | 1,653,009 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $69.5K | 2,150,017 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $40.8K | 5,278,647 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $35.6K | 832,476 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $32.6K | 341,555 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $22.9K | 1,054,663 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $20.6K | 249,942 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15.0K | 172,026 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.9K | 249,764 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.3K | 66,749 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $10.7K | 460,000 | 0.0% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $9.7K | 860,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.5K | 4,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.0K | 966,113 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0K | 183,483 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $2.7K | 97,844 | 0.0% |