Q4 2023 Holdings
Filed 2024-02-08 | 192 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc(SU) | COM | 867224107 | $2.1M | 65,266 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1M | 14,564 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $2.3M | 1,083,685 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 19,991 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.3M | 32,208 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $2.4M | 326,011 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 139,452 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 46,040 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.5M | 93,745 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6M | 73,619 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $2.6M | 15,747 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 22,226 | 0.0% |
| Velo3d Inc | COM | 92259N104 | $2.7M | 6,811,573 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $2.8M | 68,463 | 0.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.9M | 36,793 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $3.0M | 45,566 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $3.1M | 494,530 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 18,044 | 0.0% |
| Compass Pathways PLC(CMPS) | COM | 20451W101 | $3.2M | 364,962 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $3.3M | 242,839 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 7,126 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $3.7M | 88,164 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 90,089 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $3.9M | 312,477 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.0M | 63,389 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $4.0M | 44,478 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.1M | 35,137 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $4.3M | 120,779 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $4.3M | 24,213 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.4M | 9,878 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.5M | 16,473 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $4.8M | 64,869 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $5.1M | 324,563 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $5.3M | 12,923 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.4M | 25,532 | 0.1% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $5.4M | 13,030 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.9M | 73,140 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 21,218 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4M | 42,760 | 0.1% |
| 2U Inc | COM | 90214J101 | $6.4M | 5,296,327 | 0.1% |
| Markforged Holding Corp | COM | 57064N102 | $6.4M | 7,822,249 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 64,925 | 0.1% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $6.5M | 96,935 | 0.1% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $6.5M | 582,034 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.8M | 120,482 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.9M | 29,974 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $7.1M | 166,833 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.1M | 17,539 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.3M | 77,917 | 0.1% |
| Stratasys LTD(SSYS) | COM | M85548101 | $8.0M | 562,461 | 0.1% |