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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $229.9K | 1,033,980 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $230.8K | 1,951,771 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $232.0K | 2,230,989 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $236.0K | 3,890 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $239.7K | 24,386,276 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $240.3K | 73,722 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $244.0K | 5,997 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | SPONSORED ADR | 204448104 | $246.2K | 24,450,523 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.6K | 88,659 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $247.9K | 3,020,893 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $262.1K | 220,373 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $273.0K | 2,301 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $275.4K | 33,303,089 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | SPONSORED ADR | 413216300 | $277.1K | 55,098,526 | 0.0% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $289.0K | 10,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.9K | 966,170 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $327.9K | 983,954 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $331.5K | 50,451,450 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $341.8K | 1,846,915 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $344.3K | 26,164,514 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $345.0K | 19,201 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $346.6K | 4,612,513 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $346.8K | 4,836,766 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $349.6K | 41,519,766 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $371.8K | 10,211,797 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $388.0K | 9,696 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $389.9K | 5,006,111 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $411.0K | 11,129 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $418.2K | 2,531,528 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $437.0K | 5,195 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $440.6K | 3,343,026 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $450.5K | 1,230,607 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $457.0K | 3,817 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $476.0K | 3,115,047 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $485.5K | 22,323,546 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $500.2K | 794,389 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $503.4K | 85,604,507 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $504.5K | 3,570,680 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $512.8K | 953,874 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $515.4K | 112,291,382 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $523.4K | 783,608 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $524.8K | 2,860,451 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $535.8K | 22,619,173 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $538.0K | 13,361 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $547.2K | 14,448,376 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $610.5K | 109,403,695 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $611.6K | 22,401,326 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $688.0K | 19,471 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $711.6K | 14,358,000 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $733.2K | 47,427,865 | 0.0% |