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 |
|---|---|---|---|---|---|
| First Majestic Silver Corp(AG) | COM | 32076V103 | $341.0K | 21,888,953 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $341.5K | 553,132 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $352.0K | 6,277 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $363.8K | 3,380,549 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $470.7K | 108,450,136 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $471.9K | 21,478,263 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $504.0K | 10,395 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $510.8K | 118,526,641 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $525.5K | 78,790,917 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $542.2K | 8,472,074 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $567.3K | 16,789,189 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $610.0K | 15,784 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $616.2K | 1,153,998 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $641.0K | 1,122 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $662.0K | 1,223 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $671.4K | 22,359,066 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $728.5K | 12,601,010 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $815.9K | 85,976,142 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $825.0K | 10,931 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $850.6K | 22,260,521 | 0.0% |
| Taiwan Semiconductor Manufacturing Co L(TSM) | SPONSORED ADS | 874039100 | $854.9K | 7,227,419 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $878.0K | 59,708 | 0.0% |
| Advanced Emissions Solutions Inc(ARQ) | COM | 00770C101 | $920.0K | 167,308 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.1M | 8,980,309 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 39,561 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 16,918 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 17,806 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $1.6M | 24,796 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 214,042 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.0M | 67,530 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1M | 97,423 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.2M | 3,526 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 28,117 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.3M | 25,256 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 39,677,313 | 0.1% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $2.5M | 211,342 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0M | 109,227 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 45,522 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.2M | 24,702 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.2M | 76,412 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 13,899 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 48,628 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $4.3M | 179,387 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 15,914 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.7M | 3,311 | 0.1% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $5.7M | 233,800 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $7.0M | 80,076 | 0.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $8.6M | 50,171 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $11.4M | 567,499 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.8M | 182,320 | 0.3% |