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 |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $32.6K | 4,568,756 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $32.8K | 155,300 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $33.8K | 429,939 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.2K | 166,158 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.5K | 161,226 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $35.8K | 1,913,452 | 0.0% |
| New Oriental Education & Technology Gro | SPON ADR | 647581107 | $36.2K | 2,587,624 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.4K | 17,620 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.9K | 58,207 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $39.8K | 293,017 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $39.9K | 1,304,105 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $40.0K | 721,254 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $40.0K | 1,831,471 | 0.0% |
| Mobile TeleSystems Pjsc | SPONSORED ADR | 607409109 | $41.5K | 4,971,166 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $41.8K | 706,225 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $42.7K | 4,959,516 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $43.2K | 1,201,185 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $43.7K | 29,703 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $44.0K | 248,651 | 0.0% |
| GDS Holdings Ltd(GDS) | SPONSORED ADS | 36165L108 | $45.0K | 554,423 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $46.0K | 841 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $46.4K | 442,513 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $48.1K | 13,547,087 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $49.8K | 838,031 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $51.6K | 1,912,534 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $52.0K | 3,786,788 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $52.2K | 220,511 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $55.4K | 971,105 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $55.4K | 753,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.6K | 338,133 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $56.4K | 2,595,188 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $59.1K | 3,655,793 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $59.8K | 7,749,707 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $61.3K | 4,084,693 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $61.8K | 863,187 | 0.0% |
| SilverCrest Metals Inc | COM | 828363101 | $62.6K | 7,746,082 | 0.0% |
| Drdgold Ltd(DRD) | SPON ADR REPSTG | 26152H301 | $64.2K | 6,787,905 | 0.0% |
| Ozon Holdings PLC(OZON) | SPONSORED ADS | 69269L104 | $64.8K | 1,156,298 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.8K | 260,592 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $65.4K | 825,279 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | SPONSORED ADR | 82575P107 | $66.4K | 3,715,145 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $67.5K | 301,247 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $67.8K | 2,750,943 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $69.0K | 57 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $69.1K | 679,702 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $70.0K | 1,293,376 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $71.8K | 7,036,988 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $72.4K | 179,501 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $72.9K | 171,772 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $73.3K | 813,003 | 0.0% |