Q1 2024 Holdings
Filed 2024-05-02 | 190 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $2.0M | 14,849 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,012 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0M | 76,812 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $2.1M | 473,812 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 129,182 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2M | 17,302 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.2M | 60,630 | 0.0% |
| Absci Corp(ABSI) | COM | 00091E109 | $2.4M | 420,812 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5M | 68,320 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 42,763 | 0.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.6M | 35,268 | 0.0% |
| Compass Pathways PLC(CMPS) | COM | 20451W101 | $2.7M | 327,204 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $2.8M | 14,613 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 22,105 | 0.0% |
| Velo3d Inc | COM | 92259N104 | $2.9M | 6,277,275 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0M | 15,085 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $3.1M | 40,146 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2M | 56,918 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3M | 92,719 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $3.3M | 226,142 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $3.6M | 78,443 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $3.7M | 304,192 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.7M | 15,452 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $3.9M | 60,657 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.0M | 9,321 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 6,928 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $4.2M | 562,294 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $4.3M | 297,691 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $4.3M | 112,921 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $4.3M | 22,736 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.7M | 68,386 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.9M | 32,844 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.9M | 23,888 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $5.6M | 12,094 | 0.1% |
| Markforged Holding Corp | COM | 57064N102 | $5.8M | 6,906,594 | 0.1% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $6.0M | 11,990 | 0.1% |
| Stratasys LTD(SSYS) | COM | M85548101 | $6.1M | 526,969 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.1M | 113,023 | 0.1% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $6.2M | 90,551 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3M | 15,032 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3M | 39,895 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.8M | 27,401 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $6.9M | 1,691,090 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 60,648 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 19,456 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $7.3M | 155,739 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $7.8M | 143,333 | 0.1% |
| BHP Group LTD(BHP) | COM | 088606108 | $8.0M | 138,037 | 0.1% |
| Shell PLC(SHEL) | COM | 780259305 | $8.4M | 125,929 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9M | 19,483 | 0.1% |