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 |
|---|---|---|---|---|---|
| Schlumberger NV(SLB) | COM STK | 806857108 | $747.6K | 18,096,866 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $786.0K | 37,948 | 0.0% |
| Alpha Metallurgical Resources Inc(AMR) | COM | 020764106 | $807.0K | 6,112 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $876.0K | 47,999 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $918.9K | 19,311,841 | 0.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $928.0K | 21,001 | 0.0% |
| Taiwan Semiconductor Manufacturing Co L(TSM) | SPONSORED ADS | 874039100 | $928.6K | 8,906,999 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.0M | 12,443 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.1M | 2,014 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 4,346,265 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.2M | 7,733,593 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,207 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.3M | 23,192 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $1.3M | 20,726,131 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.4M | 121,684 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 17,830 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.9M | 23,833 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 46,619 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.3M | 4,191 | 0.0% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $2.5M | 242,278 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $2.5M | 29,077 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 23,520 | 0.1% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $2.6M | 56,949 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 34,088,744 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 48,471 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2M | 178,091 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.3M | 44,111 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.6M | 87,974 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 18,189 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.8M | 48,478 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.8M | 306,762 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.2M | 157,578 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $4.3M | 81,904 | 0.1% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $4.3M | 795,305 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 12,958 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.7M | 141,922 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.2M | 3,021 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 68,375 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.3M | 150,705 | 0.2% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $10.2M | 444,317 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.0M | 58,085 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.0M | 155,937 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.9M | 532,917 | 0.3% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $13.0M | 1,114,179 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $13.7M | 424,117 | 0.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $14.0M | 75,739 | 0.3% |
| Charles River Laboratories Internationa(CRL) | COM | 159864107 | $16.1M | 56,779 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.3M | 100,006 | 0.3% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $17.6M | 93,329 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $20.1M | 658,027 | 0.4% |