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 |
|---|---|---|---|---|---|
| ServiceNow Inc(NOW) | COM | 81762P102 | $73.4K | 146,676 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $74.0K | 151,278 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADS | 88031M109 | $74.3K | 3,274,086 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | COM CL A | 53115L104 | $74.6K | 6,604,591 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $74.7K | 675,259 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $74.8K | 3,460,389 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $74.8K | 286,392 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $74.9K | 1,583,243 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $75.3K | 970,044 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.0K | 630,279 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $77.6K | 1,864,052 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $80.6K | 1,332,833 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $81.6K | 1,475,341 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $82.3K | 820,789 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $82.8K | 1,269,974 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $83.0K | 110,106 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $83.8K | 458,788 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $85.6K | 1,623,064 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $86.6K | 17,456,771 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $86.8K | 1,117,335 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $88.6K | 557,910 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $88.8K | 655,873 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $89.3K | 505,422 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $89.4K | 2,310,349 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $90.7K | 745,149 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $91.0K | 18,534,772 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $91.6K | 318,844 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $91.8K | 1,874,816 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $94.2K | 1,268,343 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $96.2K | 1,053,033 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $96.5K | 1,780,320 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $100.4K | 3,048,335 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $101.5K | 271,385 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $102.7K | 1,104,025 | 0.0% |
| Hannon Armstrong Sustainable Infrastruc(HASI) | COM | 41068X100 | $103.1K | 1,837,697 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $107.3K | 12,246,822 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $107.5K | 69,829,354 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $112.3K | 712,973 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $112.3K | 1,087,352 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $113.9K | 1,778,640 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $118.5K | 3,091,479 | 0.0% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $124.0K | 4,696 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $126.7K | 19,584,444 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $127.2K | 2,028,724 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $127.4K | 601,481 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $128.0K | 8,769 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $128.9K | 1,792,957 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $130.3K | 2,418,701 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $132.7K | 919,307 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $133.7K | 1,235,759 | 0.0% |