Q1 2021 Holdings
Filed 2021-05-13 | 1574 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $20.2K | 76,663 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $20.5K | 1,177,527 | 0.0% |
| SeaGen Inc(SGENUSD) | COM | 81181C104 | $20.6K | 148,382 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $20.6K | 620,794 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $20.8K | 201,383 | 0.0% |
| DraftKings Inc(DKNG1USD) | COM CL A | 26142R104 | $20.8K | 338,859 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $20.9K | 1,698,057 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $21.1K | 1,980,721 | 0.0% |
| NextEra Energy Inc | UNIT 99/99/9999 | 65339F739 | $21.5K | 433,265 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $21.9K | 363,330 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | COM CL A | 83418M103 | $22.2K | 1,806,100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $22.3K | 169,096 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $22.6K | 148,301 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $22.6K | 580,777 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $22.8K | 721,750 | 0.0% |
| McEwen Mining Inc | COM | 58039P107 | $23.2K | 22,340,880 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $24.3K | 125,906 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $25.4K | 104,761 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $25.6K | 1,036,184 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.0K | 120,890 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $26.0K | 309 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $26.0K | 221 | 0.0% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $26.1K | 1,275,032 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.6K | 192,035 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $26.6K | 1,537,953 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $26.7K | 905,914 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $26.8K | 175,092 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $26.8K | 1,463,106 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.8K | 69,756 | 0.0% |
| NextEra Energy Inc | UNIT 99/99/9999 | 65339F770 | $26.8K | 541,574 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $27.0K | 287 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $27.5K | 1,465,895 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $27.6K | 2,421,028 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $27.9K | 967,801 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $28.0K | 179,653 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COM NEW | 53680Q207 | $28.6K | 1,782,268 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $28.9K | 1,553,061 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.2K | 95,691 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $29.3K | 61,951 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $29.4K | 79,010 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $29.5K | 225,020 | 0.0% |
| Orla Mining Ltd(ORLA) | COM | 68634K106 | $29.6K | 7,940,376 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.6K | 83,235 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $30.3K | 83,190 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $30.4K | 167,598 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.5K | 225,180 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $31.2K | 1,992,710 | 0.0% |
| Stem Inc | CL A | 85859N102 | $31.3K | 1,176,297 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $32.0K | 1,907,604 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $32.0K | 293 | 0.0% |