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 |
|---|---|---|---|---|---|
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $119.9K | 372,024 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $120.0K | 1,412,160 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $123.0K | 1,450 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $124.1K | 162,374 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $124.8K | 69,315,986 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $126.0K | 1,262 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $130.7K | 2,628,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $130.8K | 749,292 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $134.2K | 1,837,260 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $135.5K | 307,025 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $138.0K | 3,182 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $138.0K | 2,226,015 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | COM CL A | 53115L104 | $140.4K | 9,474,369 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $142.5K | 1,027,826 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $143.0K | 955 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $155.5K | 824,578 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $156.2K | 1,171,723 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $158.9K | 382,362 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $159.4K | 34,889,662 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $162.2K | 334,041 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $163.5K | 46,986,189 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | COM NEW | 80013R206 | $163.9K | 20,290,035 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $164.4K | 1,737,384 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $169.4K | 2,986,223 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $169.6K | 2,709,560 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $169.7K | 10,961,502 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $173.4K | 731,162 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $174.8K | 3,606,568 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $176.9K | 397,553 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $176.9K | 4,135,321 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $177.0K | 9,026,723 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $178.3K | 23,010,341 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $179.0K | 321,405 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $179.8K | 847,066 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $183.8K | 865,259 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $184.2K | 4,133,816 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $184.6K | 1,752,699 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $189.2K | 1,479,031 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $191.0K | 2,961,895 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $191.4K | 2,037,568 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $192.7K | 7,873,500 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $194.6K | 10,386,720 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $199.2K | 2,031,599 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $203.1K | 3,234,297 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $205.3K | 1,850,355 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $208.5K | 4,824,022 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | COM | 68827L101 | $209.9K | 15,914,698 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $211.5K | 3,557,914 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADS | 88031M109 | $215.1K | 7,152,313 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $224.4K | 20,016,110 | 0.0% |