Q1 2023 Holdings
Filed 2023-05-12 | 279 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $299.7K | 10,159 | 0.0% |
| Corteva Inc C(CTVA) | COM | 22052L104 | $301.9K | 5,005 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $311.4K | 29,632 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $314.4K | 4,696 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $328.3K | 193 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $334.6K | 3,503 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $353.1K | 8,631 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $359.5K | 11,340 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $365.9K | 44,080 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $370.9K | 4,340 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $401.6K | 3,148 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $413.2K | 1,035 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $418.4K | 32,433 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $453.9K | 7,450 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $455.5K | 119,890 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $459.5K | 1,502 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $475.0K | 2,050 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $481.9K | 6,715 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $485.2K | 7,118 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $492.0K | 1,952 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $499.5K | 3,169 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $502.9K | 2,485 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $504.9K | 2,520 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $517.6K | 3,911 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $519.0K | 3,102 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $546.3K | 29,969 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $549.4K | 5,538 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $564.7K | 6,138 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $567.0K | 44,906 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $568.2K | 2,044 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $574.4K | 5,081 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $591.5K | 7,835 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $610.7K | 12,457 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $632.3K | 4,690 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $640.1K | 6,007 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $647.6K | 4,004 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $657.7K | 936 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $674.0K | 1,893 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $719.5K | 1,045 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $761.1K | 13,932 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $791.1K | 9,534 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $818.8K | 18,351 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $834.0K | 6,028 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $859.2K | 652 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $863.1K | 19,664 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $878.2K | 13,345 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $879.6K | 2,689 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $895.1K | 10,458 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $919.2K | 9,599 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $997.3K | 4,585 | 0.1% |