Q1 2022 Holdings
Filed 2022-05-10 | 1719 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Drdgold Ltd(DRD) | SPON ADR REPSTG | 26152H301 | $67.2K | 7,169,891 | 0.0% |
| SilverCrest Metals Inc | COM | 828363101 | $67.2K | 7,544,498 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $67.8K | 18,741,602 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F137 | $68.5K | 448,519 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $68.7K | 1,995,760 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $69.4K | 3,750,178 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $69.9K | 289,224 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $73.6K | 315,483 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $73.9K | 922,316 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $74.1K | 8,019,096 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $76.3K | 614,092 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $76.4K | 5,040,606 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $76.8K | 4,751,144 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $79.0K | 778,440 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $79.4K | 4,253,233 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $79.5K | 2,948,812 | 0.0% |
| Hannon Armstrong Sustainable Infrastruc(HASI) | COM | 41068X100 | $81.0K | 1,707,610 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $83.5K | 17,949,105 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $88.3K | 1,730,576 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $88.6K | 713,881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.8K | 500,869 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $89.1K | 45,386 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $89.3K | 11,558,615 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $90.2K | 554,186 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $90.3K | 2,406,470 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $90.3K | 4,310,099 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $92.1K | 699,875 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $92.2K | 672,261 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $92.5K | 674,236 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $96.0K | 3,156 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $96.2K | 4,811,706 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $96.7K | 1,634,807 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $97.3K | 389,312 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $99.0K | 256 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $99.7K | 512,162 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $100.6K | 675,577 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $102.8K | 9,633,501 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $103.5K | 1,146,863 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $105.1K | 192,066 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $105.1K | 2,245,624 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $105.2K | 1,581,345 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $105.4K | 596,717 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $106.5K | 704,200 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $109.1K | 309,173 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $110.0K | 2,105,838 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $112.4K | 1,014,423 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $114.3K | 1,993,147 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $116.6K | 705,014 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $116.9K | 30,690,608 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $119.1K | 1,328,736 | 0.0% |