VAN ECK ASSOCIATES CORP Holdings

VAN ECK ASSOCIATES CORP is an investment fund managing more than 33.61B US dollars. The largest holdings include Newmont, Barrick Gold and Franco-Nevada. In Q3 2022 the fund bought assets of total value of -171.95M US dollars and sold assets of total value of 3.76B US dollars.

$33.60B

portfolio value

-19.13%

quarter

-46.82%

1 year

-52.19%

3 years

-51.34%

5 years

VAN ECK ASSOCIATES CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2093217000	189034000
Q2 2016	4617203000	62297000
Q3 2016	2564780000	671930000
Q4 2016	116031000	1254755000
Q1 2017	3309967000	638317000
Q2 2017	1341360000	5031015000
Q3 2017	2059957000	589309000
Q4 2017	1458095000	781568000
Q1 2018	1283440000	1095522000
Q2 2018	2225059000	729580000
Q3 2018	300265000	1145077000
Q4 2018	1435486000	1671115000
Q1 2019	1647972000	1164547000
Q2 2019	1613705000	582381000
Q3 2019	1588551000	878332000
Q4 2019	4472802000	150988000
Q1 2020	-95619000	5515265000
Q2 2020	5328006000	3723903000
Q3 2020	4515588000	632168000
Q4 2020	3353389000	1715431000
Q1 2021	5443141000	2844502000
Q2 2021	6704833000	1105235000
Q3 2021	1896943000	4230225000
Q4 2021	4535738000	1062009000
Q1 2022	7515390000	1362157000
Q2 2022	-2226372000	8342295000
Q3 2022	-171947000	3755210000

VAN ECK ASSOCIATES CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Gold Newmont Corporation Portfolio share: 4.14% Portfolio value: 1.39B Avg. open price: $34.92 Current price: $48.67 P/L: +39.39% Bought +0.79% shares Q3 2022	share	4.14%	1.39B	$34.92	$48.67	+39.39%	Bought +0.79% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 3.49% Portfolio value: 1.17B Avg. open price: $14.1 Current price: $16.98 P/L: +20.44% Bought +1.33% shares Q3 2022	share	3.49%	1.17B	$14.1	$16.98	+20.44%	Bought +1.33% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 2.91% Portfolio value: 977.32M Avg. open price: $78.29 Current price: $145.54 P/L: +85.90% Bought +1.43% shares Q3 2022	share	2.91%	977.32M	$78.29	$145.54	+85.90%	Bought +1.43% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 2.55% Portfolio value: 858.47M Avg. open price: $48.78 Current price: $51.77 P/L: +6.13% Bought +1.14% shares Q3 2022	share	2.55%	858.47M	$48.78	$51.77	+6.13%	Bought +1.14% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.10% Portfolio value: 706.25M Avg. open price: $119.57 Current price: $167.78 P/L: +40.32% Bought +23.34% shares Q3 2022	share	2.10%	706.25M	$119.57	$167.78	+40.32%	Bought +23.34% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.04% Portfolio value: 687.21M Avg. open price: $73.6 Current price: $82.03 P/L: +11.45% Bought +5.51% shares Q3 2022	share	2.04%	687.21M	$73.6	$82.03	+11.45%	Bought +5.51% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 1.84% Portfolio value: 617.43M Avg. open price: $25.64 Current price: $39.65 P/L: +54.64% Bought +1.45% shares Q3 2022	share	1.84%	617.43M	$25.64	$39.65	+54.64%	Bought +1.45% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 1.56% Portfolio value: 523.01M Avg. open price: $4.17 Current price: $4.34 P/L: +4.18% Sold -5.16% shares Q3 2022	share	1.56%	523.01M	$4.17	$4.34	+4.18%	Sold -5.16% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 1.48% Portfolio value: 497.59M Avg. open price: $3.37 Current price: $5.69 P/L: +68.80% Sold -2.59% shares Q3 2022	share	1.48%	497.59M	$3.37	$5.69	+68.80%	Sold -2.59% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.24% Portfolio value: 417.36M Avg. open price: $402.92 Current price: $457.67 P/L: +13.59% Bought +6.23% shares Q3 2022	share	1.24%	417.36M	$402.92	$457.67	+13.59%	Bought +6.23% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 1.23% Portfolio value: 413.35M Avg. open price: $4.94 Current price: $11.18 P/L: +126.38% Sold -2.85% shares Q3 2022	share	1.23%	413.35M	$4.94	$11.18	+126.38%	Sold -2.85% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.22% Portfolio value: 408.91M Avg. open price: $30.43 Current price: $52.79 P/L: +73.50% Sold -20.46% shares Q3 2022	share	1.22%	408.91M	$30.43	$52.79	+73.50%	Sold -20.46% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.13% Portfolio value: 381.15M Avg. open price: $47.78 Current price: $29.3 P/L: -38.68% Sold -3.39% shares Q3 2022	share	1.13%	381.15M	$47.78	$29.3	-38.68%	Sold -3.39% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.12% Portfolio value: 376.79M Avg. open price: $71.71 Current price: $106.71 P/L: +48.81% Bought +31.42% shares Q3 2022	share	1.12%	376.79M	$71.71	$106.71	+48.81%	Bought +31.42% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.11% Portfolio value: 373.08M Avg. open price: $140.54 Current price: $177.66 P/L: +26.41% Sold -11.45% shares Q3 2022	share	1.11%	373.08M	$140.54	$177.66	+26.41%	Sold -11.45% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 1.08% Portfolio value: 361.84M Avg. open price: $87.35 Current price: $113.72 P/L: +30.18% Sold -2.87% shares Q3 2022	share	1.08%	361.84M	$87.35	$113.72	+30.18%	Sold -2.87% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 1.05% Portfolio value: 352.42M Avg. open price: $2.96 Current price: $3.57 P/L: +20.57% Sold -2.40% shares Q3 2022	share	1.05%	352.42M	$2.96	$3.57	+20.57%	Sold -2.40% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.05% Portfolio value: 351.54M Avg. open price: $70.29 Current price: $74.6 P/L: +6.13% Bought +7.36% shares Q3 2022	share	1.05%	351.54M	$70.29	$74.6	+6.13%	Bought +7.36% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.04% Portfolio value: 349.00M Avg. open price: $226.64 Current price: $389.56 P/L: +71.89% Sold -7.69% shares Q3 2022	share	1.04%	349.00M	$226.64	$389.56	+71.89%	Sold -7.69% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 1.02% Portfolio value: 342.72M Avg. open price: $17.77 Current price: $17.44 P/L: -1.84% Sold -3.54% shares Q3 2022	share	1.02%	342.72M	$17.77	$17.44	-1.84%	Sold -3.54% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.02% Portfolio value: 341.45M Avg. open price: $108.86 Current price: $125.66 P/L: +15.43% Sold -5.78% shares Q3 2022	share	1.02%	341.45M	$108.86	$125.66	+15.43%	Sold -5.78% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.99% Portfolio value: 331.42M Avg. open price: $329.77 Current price: $538.57 P/L: +63.31% Sold -2.46% shares Q3 2022	share	0.99%	331.42M	$329.77	$538.57	+63.31%	Sold -2.46% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.98% Portfolio value: 329.03M Avg. open price: $390.81 Current price: $605.71 P/L: +54.99% Bought +1.28% shares Q3 2022	share	0.98%	329.03M	$390.81	$605.71	+54.99%	Bought +1.28% shares Q3 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.97% Portfolio value: 324.45M Avg. open price: $11.9 Current price: $18.66 P/L: +56.83% Sold -2.87% shares Q3 2022	share	0.97%	324.45M	$11.9	$18.66	+56.83%	Sold -2.87% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.94% Portfolio value: 314.54M Avg. open price: $17.22 Current price: $15.85 P/L: -7.95% Sold -4.22% shares Q3 2022	share	0.94%	314.54M	$17.22	$15.85	-7.95%	Sold -4.22% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.92% Portfolio value: 309.82M Avg. open price: $6.84 Current price: $10.03 P/L: +46.56% Bought +0.30% shares Q3 2022	share	0.92%	309.82M	$6.84	$10.03	+46.56%	Bought +0.30% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.86% Portfolio value: 290.35M Avg. open price: $127.27 Current price: $168.63 P/L: +32.50% Sold -4.95% shares Q3 2022	share	0.86%	290.35M	$127.27	$168.63	+32.50%	Sold -4.95% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.84% Portfolio value: 281.95M Avg. open price: $59.29 Current price: $54.68 P/L: -7.77% Bought +6.35% shares Q3 2022	share	0.84%	281.95M	$59.29	$54.68	-7.77%	Bought +6.35% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.81% Portfolio value: 273.38M Avg. open price: $56.31 Current price: $77.31 P/L: +37.29% Sold -2.26% shares Q3 2022	share	0.81%	273.38M	$56.31	$77.31	+37.29%	Sold -2.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.77% Portfolio value: 258.20M Avg. open price: $162.46 Current price: $253.79 P/L: +56.22% Bought +4.65% shares Q3 2022	share	0.77%	258.20M	$162.46	$253.79	+56.22%	Bought +4.65% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.76% Portfolio value: 256.19M Avg. open price: $345.94 Current price: $348.17 P/L: +0.64% Sold -7.78% shares Q3 2022	share	0.76%	256.19M	$345.94	$348.17	+0.64%	Sold -7.78% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.73% Portfolio value: 245.10M Avg. open price: $267.64 Current price: $298.9 P/L: +11.68% Sold -3.35% shares Q3 2022	share	0.73%	245.10M	$267.64	$298.9	+11.68%	Sold -3.35% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.72% Portfolio value: 241.09M Avg. open price: $101.59 Current price: $172.43 P/L: +69.74% Sold -8.17% shares Q3 2022	share	0.72%	241.09M	$101.59	$172.43	+69.74%	Sold -8.17% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.69% Portfolio value: 232.37M Avg. open price: $22.86 Current price: $38.87 P/L: +70.04% Sold -18.34% shares Q3 2022	share	0.69%	232.37M	$22.86	$38.87	+70.04%	Sold -18.34% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.67% Portfolio value: 225.97M Avg. open price: $64.25 Current price: $88.55 P/L: +37.81% Sold -5.34% shares Q3 2022	share	0.67%	225.97M	$64.25	$88.55	+37.81%	Sold -5.34% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.67% Portfolio value: 224.85M Avg. open price: $1,316.46 Current price: $945.07 P/L: -28.21% Bought +13.48% shares Q3 2022	share	0.67%	224.85M	$1,316.46	$945.07	-28.21%	Bought +13.48% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.66% Portfolio value: 221.28M Avg. open price: $148.14 Current price: $171.06 P/L: +15.47% Sold -7.63% shares Q3 2022	share	0.66%	221.28M	$148.14	$171.06	+15.47%	Sold -7.63% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.65% Portfolio value: 217.82M Avg. open price: $108.11 Current price: $92.67 P/L: -14.28% Bought +8.76% shares Q3 2022	share	0.65%	217.82M	$108.11	$92.67	-14.28%	Bought +8.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.60% Portfolio value: 202.07M Avg. open price: $2,280.33 Current price: $99.62 P/L: -95.63% Bought +7.29% shares Q3 2022	share	0.60%	202.07M	$2,280.33	$99.62	-95.63%	Bought +7.29% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 0.60% Portfolio value: 200.66M Avg. open price: $4.2 Current price: $5.72 P/L: +36.16% Sold -2.76% shares Q3 2022	share	0.60%	200.66M	$4.2	$5.72	+36.16%	Sold -2.76% shares Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.59% Portfolio value: 197.97M Avg. open price: $8.08 Current price: $9.54 P/L: +18.02% Sold -1.20% shares Q3 2022	share	0.59%	197.97M	$8.08	$9.54	+18.02%	Sold -1.20% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.58% Portfolio value: 195.07M Avg. open price: $47.42 Current price: $44.72 P/L: -5.68% Sold -4.88% shares Q3 2022	share	0.58%	195.07M	$47.42	$44.72	-5.68%	Sold -4.88% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.57% Portfolio value: 190.52M Avg. open price: $1,846.69 Current price: $94.15 P/L: -94.90% Bought +6.85% shares Q3 2022	share	0.57%	190.52M	$1,846.69	$94.15	-94.90%	Bought +6.85% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.56% Portfolio value: 189.14M Avg. open price: $148.37 Current price: $140.49 P/L: -5.31% Bought +16.84% shares Q3 2022	share	0.56%	189.14M	$148.37	$140.49	-5.31%	Bought +16.84% shares Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.56% Portfolio value: 188.65M Avg. open price: $10.52 Current price: $12.73 P/L: +21.01% Bought +7.54% shares Q3 2022	share	0.56%	188.65M	$10.52	$12.73	+21.01%	Bought +7.54% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.55% Portfolio value: 184.47M Avg. open price: $188.98 Current price: $122.9 P/L: -34.96% Bought +15.05% shares Q3 2022	share	0.55%	184.47M	$188.98	$122.9	-34.96%	Bought +15.05% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.54% Portfolio value: 181.50M Avg. open price: $22.69 Current price: $29.51 P/L: +30.06% Bought +5.44% shares Q3 2022	share	0.54%	181.50M	$22.69	$29.51	+30.06%	Bought +5.44% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.54% Portfolio value: 180.36M Avg. open price: $428.88 Current price: $342.22 P/L: -20.21% Bought +7.41% shares Q3 2022	share	0.54%	180.36M	$428.88	$342.22	-20.21%	Bought +7.41% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.50% Portfolio value: 167.30M Avg. open price: $59.5 Current price: $50.92 P/L: -14.43% Bought +4.83% shares Q3 2022	share	0.50%	167.30M	$59.5	$50.92	-14.43%	Bought +4.83% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.49% Portfolio value: 165.32M Avg. open price: $72.98 Current price: $96.87 P/L: +32.74% Bought +8.46% shares Q3 2022	share	0.49%	165.32M	$72.98	$96.87	+32.74%	Bought +8.46% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.49% Portfolio value: 164.28M Avg. open price: $113.18 Current price: $116.56 P/L: +2.99% Sold -3.18% shares Q3 2022	share	0.49%	164.28M	$113.18	$116.56	+2.99%	Sold -3.18% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.49% Portfolio value: 164.25M Avg. open price: $188.08 Current price: $170.99 P/L: -9.09% Bought +100.67% shares Q3 2022	share	0.49%	164.25M	$188.08	$170.99	-9.09%	Bought +100.67% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.49% Portfolio value: 163.24M Avg. open price: $37.81 Current price: $45.94 P/L: +21.50% Bought +6.54% shares Q3 2022	share	0.49%	163.24M	$37.81	$45.94	+21.50%	Bought +6.54% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.49% Portfolio value: 163.03M Avg. open price: $131.09 Current price: $122.97 P/L: -6.19% Bought +4.52% shares Q3 2022	share	0.49%	163.03M	$131.09	$122.97	-6.19%	Bought +4.52% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.48% Portfolio value: 162.55M Avg. open price: $100 Current price: $79.62 P/L: -20.38% Bought +8.63% shares Q3 2022	share	0.48%	162.55M	$100	$79.62	-20.38%	Bought +8.63% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.48% Portfolio value: 161.63M Avg. open price: $667.29 Current price: $712.98 P/L: +6.85% Bought +2.15% shares Q3 2022	share	0.48%	161.63M	$667.29	$712.98	+6.85%	Bought +2.15% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.48% Portfolio value: 161.13M Avg. open price: $193.34 Current price: $174.9 P/L: -9.54% Bought +1.89% shares Q3 2022	share	0.48%	161.13M	$193.34	$174.9	-9.54%	Bought +1.89% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.48% Portfolio value: 160.99M Avg. open price: $61.26 Current price: $79.44 P/L: +29.67% Sold -15.20% shares Q3 2022	share	0.48%	160.99M	$61.26	$79.44	+29.67%	Sold -15.20% shares Q3 2022
Other Precious Metals & Mining Compañía de Minas Buenaventura S.A.A. Portfolio share: 0.48% Portfolio value: 160.86M Avg. open price: $12.52 Current price: $8.33 P/L: -33.48% Sold -3.48% shares Q3 2022	share	0.48%	160.86M	$12.52	$8.33	-33.48%	Sold -3.48% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.48% Portfolio value: 159.68M Avg. open price: $238.1 Current price: $201.38 P/L: -15.42% Bought +7.85% shares Q3 2022	share	0.48%	159.68M	$238.1	$201.38	-15.42%	Bought +7.85% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.47% Portfolio value: 158.97M Avg. open price: $204.64 Current price: $151.36 P/L: -26.04% Sold -4.60% shares Q3 2022	share	0.47%	158.97M	$204.64	$151.36	-26.04%	Sold -4.60% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.47% Portfolio value: 156.85M Avg. open price: $177.52 Current price: $143.29 P/L: -19.28% Bought +18.61% shares Q3 2022	share	0.47%	156.85M	$177.52	$143.29	-19.28%	Bought +18.61% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.46% Portfolio value: 153.58M Avg. open price: $121.96 Current price: $98.72 P/L: -19.05% Bought +96.67% shares Q3 2022	share	0.46%	153.58M	$121.96	$98.72	-19.05%	Bought +96.67% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.46% Portfolio value: 152.99M Avg. open price: $161.18 Current price: $126.99 P/L: -21.21% Bought +5.94% shares Q3 2022	share	0.46%	152.99M	$161.18	$126.99	-21.21%	Bought +5.94% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.45% Portfolio value: 152.67M Avg. open price: $490.47 Current price: $341.53 P/L: -30.37% Bought +7.07% shares Q3 2022	share	0.45%	152.67M	$490.47	$341.53	-30.37%	Bought +7.07% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.45% Portfolio value: 152.15M Avg. open price: $93.23 Current price: $60.74 P/L: -34.85% Bought +15.70% shares Q3 2022	share	0.45%	152.15M	$93.23	$60.74	-34.85%	Bought +15.70% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.45% Portfolio value: 150.78M Avg. open price: $477.19 Current price: $409.77 P/L: -14.13% Bought +10.88% shares Q3 2022	share	0.45%	150.78M	$477.19	$409.77	-14.13%	Bought +10.88% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.44% Portfolio value: 148.76M Avg. open price: $20.09 Current price: $14.44 P/L: -28.11% Bought +9.15% shares Q3 2022	share	0.44%	148.76M	$20.09	$14.44	-28.11%	Bought +9.15% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.44% Portfolio value: 148.59M Avg. open price: $4.94 Current price: $5.44 P/L: +10.19% Bought +40.74% shares Q3 2022	share	0.44%	148.59M	$4.94	$5.44	+10.19%	Bought +40.74% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.44% Portfolio value: 146.47M Avg. open price: $33.94 Current price: $72.58 P/L: +113.84% Sold -5.41% shares Q3 2022	share	0.44%	146.47M	$33.94	$72.58	+113.84%	Sold -5.41% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.42% Portfolio value: 142.33M Avg. open price: $170.09 Current price: $157.42 P/L: -7.45% Sold -11.59% shares Q3 2022	share	0.42%	142.33M	$170.09	$157.42	-7.45%	Sold -11.59% shares Q3 2022
Gold Harmony Gold Mining Company Limited Portfolio share: 0.42% Portfolio value: 140.05M Avg. open price: $2.36 Current price: $3.52 P/L: +49.10% Bought +0.95% shares Q3 2022	share	0.42%	140.05M	$2.36	$3.52	+49.10%	Bought +0.95% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.41% Portfolio value: 139.29M Avg. open price: $41.15 Current price: $35.86 P/L: -12.85% Bought +109.65% shares Q3 2022	share	0.41%	139.29M	$41.15	$35.86	-12.85%	Bought +109.65% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.41% Portfolio value: 137.78M Avg. open price: $207.7 Current price: $181.62 P/L: -12.56% Bought +2.45% shares Q3 2022	share	0.41%	137.78M	$207.7	$181.62	-12.56%	Bought +2.45% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.41% Portfolio value: 136.92M Avg. open price: $91.71 Current price: $61.18 P/L: -33.29% Bought +94.70% shares Q3 2022	share	0.41%	136.92M	$91.71	$61.18	-33.29%	Bought +94.70% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.41% Portfolio value: 136.81M Avg. open price: $31.55 Current price: $67.31 P/L: +113.33% Sold -14.77% shares Q3 2022	share	0.41%	136.81M	$31.55	$67.31	+113.33%	Sold -14.77% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.39% Portfolio value: 130.90M Avg. open price: $35.48 Current price: $38.67 P/L: +9.00% Sold -11.01% shares Q3 2022	share	0.39%	130.90M	$35.48	$38.67	+9.00%	Sold -11.01% shares Q3 2022
Gold Eldorado Gold Corporation Portfolio share: 0.36% Portfolio value: 119.32M Avg. open price: $11.08 Current price: $8.31 P/L: -25.03% Sold -2.84% shares Q3 2022	share	0.36%	119.32M	$11.08	$8.31	-25.03%	Sold -2.84% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.34% Portfolio value: 115.80M Avg. open price: $143.29 Current price: $178.88 P/L: +24.84% Bought +22.57% shares Q3 2022	share	0.34%	115.80M	$143.29	$178.88	+24.84%	Bought +22.57% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.34% Portfolio value: 114.77M Avg. open price: $217.15 Current price: $445.61 P/L: +105.20% Sold -22.24% shares Q3 2022	share	0.34%	114.77M	$217.15	$445.61	+105.20%	Sold -22.24% shares Q3 2022
Gold Equinox Gold Corp. Portfolio share: 0.33% Portfolio value: 112.02M Avg. open price: $7.48 Current price: $3.85 P/L: -48.54% Sold -5.96% shares Q3 2022	share	0.33%	112.02M	$7.48	$3.85	-48.54%	Sold -5.96% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.31% Portfolio value: 105.55M Avg. open price: $57.52 Current price: $82.46 P/L: +43.35% Bought +1.87% shares Q3 2022	share	0.31%	105.55M	$57.52	$82.46	+43.35%	Bought +1.87% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.31% Portfolio value: 105.50M Avg. open price: $21.09 Current price: $33.93 P/L: +60.91% Sold -24.57% shares Q3 2022	share	0.31%	105.50M	$21.09	$33.93	+60.91%	Sold -24.57% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.31% Portfolio value: 105.36M Avg. open price: $490.57 Current price: $383.21 P/L: -21.89% Sold -5.44% shares Q3 2022	share	0.31%	105.36M	$490.57	$383.21	-21.89%	Sold -5.44% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.31% Portfolio value: 103.14M Avg. open price: $78.64 Current price: $147.85 P/L: +88.02% Bought +5.50% shares Q3 2022	share	0.31%	103.14M	$78.64	$147.85	+88.02%	Bought +5.50% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.31% Portfolio value: 102.68M Avg. open price: $20.33 Current price: $30.93 P/L: +52.17% Sold -26.55% shares Q3 2022	share	0.31%	102.68M	$20.33	$30.93	+52.17%	Sold -26.55% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.30% Portfolio value: 100.97M Avg. open price: $58.48 Current price: $73.83 P/L: +26.25% Sold -51.96% shares Q3 2022	share	0.30%	100.97M	$58.48	$73.83	+26.25%	Sold -51.96% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.30% Portfolio value: 99.91M Avg. open price: $276.16 Current price: $265.49 P/L: -3.86% Bought +4.04% shares Q3 2022	share	0.30%	99.91M	$276.16	$265.49	-3.86%	Bought +4.04% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.29% Portfolio value: 98.46M Avg. open price: $10.84 Current price: $16.1 P/L: +48.52% Sold -17.23% shares Q3 2022	share	0.29%	98.46M	$10.84	$16.1	+48.52%	Sold -17.23% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.29% Portfolio value: 98.46M Avg. open price: $17.9 Current price: $22.55 P/L: +25.96% Sold -27.03% shares Q3 2022	share	0.29%	98.46M	$17.9	$22.55	+25.96%	Sold -27.03% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.29% Portfolio value: 95.85M Avg. open price: $69.7 Current price: $66.02 P/L: -5.27% Sold -9.24% shares Q3 2022	share	0.29%	95.85M	$69.7	$66.02	-5.27%	Sold -9.24% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.28% Portfolio value: 94.21M Avg. open price: $8.38 Current price: $12.89 P/L: +53.77% Sold -41.74% shares Q3 2022	share	0.28%	94.21M	$8.38	$12.89	+53.77%	Sold -41.74% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.28% Portfolio value: 93.10M Avg. open price: $105.87 Current price: $66.22 P/L: -37.45% N/A Q3 2022	share	0.28%	93.10M	$105.87	$66.22	-37.45%	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.27% Portfolio value: 92.21M Avg. open price: $121.53 Current price: $109.25 P/L: -10.11% Bought +3.59% shares Q3 2022	share	0.27%	92.21M	$121.53	$109.25	-10.11%	Bought +3.59% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.27% Portfolio value: 91.69M Avg. open price: $16.86 Current price: $19.4 P/L: +15.09% Sold -9.38% shares Q3 2022	share	0.27%	91.69M	$16.86	$19.4	+15.09%	Sold -9.38% shares Q3 2022
Gold Coeur Mining, Inc. Portfolio share: 0.26% Portfolio value: 88.97M Avg. open price: $6.56 Current price: $3.48 P/L: -46.97% Sold -3.01% shares Q3 2022	share	0.26%	88.97M	$6.56	$3.48	-46.97%	Sold -3.01% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.26% Portfolio value: 88.63M Avg. open price: $203.47 Current price: $218.34 P/L: +7.31% Bought +3.49% shares Q3 2022	share	0.26%	88.63M	$203.47	$218.34	+7.31%	Bought +3.49% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.26% Portfolio value: 88.45M Avg. open price: $57.46 Current price: $53.61 P/L: -6.70% Bought +2099.21% shares Q3 2022	share	0.26%	88.45M	$57.46	$53.61	-6.70%	Bought +2099.21% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.25% Portfolio value: 85.56M Avg. open price: $63.74 Current price: $94.83 P/L: +48.77% Sold -7.48% shares Q3 2022	share	0.25%	85.56M	$63.74	$94.83	+48.77%	Sold -7.48% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.25% Portfolio value: 85.51M Avg. open price: $76.4 Current price: $77.72 P/L: +1.73% Bought +4.27% shares Q3 2022	share	0.25%	85.51M	$76.4	$77.72	+1.73%	Bought +4.27% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.25% Portfolio value: 85.41M Avg. open price: $121.27 Current price: $93.96 P/L: -22.52% Sold -5.12% shares Q3 2022	share	0.25%	85.41M	$121.27	$93.96	-22.52%	Sold -5.12% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.25% Portfolio value: 82.81M Avg. open price: $27.71 Current price: $50.72 P/L: +83.05% Sold -24.33% shares Q3 2022	share	0.25%	82.81M	$27.71	$50.72	+83.05%	Sold -24.33% shares Q3 2022
Gold Centerra Gold Inc. Portfolio share: 0.24% Portfolio value: 80.86M Avg. open price: $8.88 Current price: $5.41 P/L: -39.09% Sold -28.81% shares Q3 2022	share	0.24%	80.86M	$8.88	$5.41	-39.09%	Sold -28.81% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.24% Portfolio value: 80.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.68% shares Q3 2022	share	0.24%	80.82M	N/A	N/A	N/A	Bought +7.68% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.24% Portfolio value: 79.44M Avg. open price: $61.55 Current price: $308.77 P/L: +401.68% Sold -4.01% shares Q3 2022	share	0.24%	79.44M	$61.55	$308.77	+401.68%	Sold -4.01% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.24% Portfolio value: 79.08M Avg. open price: $98.08 Current price: $114.52 P/L: +16.77% Bought +7538.86% shares Q3 2022	share	0.24%	79.08M	$98.08	$114.52	+16.77%	Bought +7538.86% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.23% Portfolio value: 78.52M Avg. open price: $35.97 Current price: $49.31 P/L: +37.08% Sold -11.19% shares Q3 2022	share	0.23%	78.52M	$35.97	$49.31	+37.08%	Sold -11.19% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.23% Portfolio value: 78.26M Avg. open price: $51.41 Current price: $91.71 P/L: +78.40% Sold -18.62% shares Q3 2022	share	0.23%	78.26M	$51.41	$91.71	+78.40%	Sold -18.62% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.23% Portfolio value: 78.15M Avg. open price: $15.69 Current price: $69.54 P/L: +343.27% Sold -4.29% shares Q3 2022	share	0.23%	78.15M	$15.69	$69.54	+343.27%	Sold -4.29% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.23% Portfolio value: 77.62M Avg. open price: $257.79 Current price: $281.16 P/L: +9.07% Bought +7501.44% shares Q3 2022	share	0.23%	77.62M	$257.79	$281.16	+9.07%	Bought +7501.44% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.23% Portfolio value: 76.59M Avg. open price: $73.9 Current price: $127.07 P/L: +71.94% Sold -6.02% shares Q3 2022	share	0.23%	76.59M	$73.9	$127.07	+71.94%	Sold -6.02% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.23% Portfolio value: 75.78M Avg. open price: $29.38 Current price: $54.69 P/L: +86.14% Sold -28.96% shares Q3 2022	share	0.23%	75.78M	$29.38	$54.69	+86.14%	Sold -28.96% shares Q3 2022
Silver Fortuna Silver Mines Inc. Portfolio share: 0.23% Portfolio value: 75.64M Avg. open price: $4.67 Current price: $3.9 P/L: -16.53% Sold -3.25% shares Q3 2022	share	0.23%	75.64M	$4.67	$3.9	-16.53%	Sold -3.25% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.22% Portfolio value: 73.86M Avg. open price: $120.36 Current price: $107.97 P/L: -10.29% Bought +1213.98% shares Q3 2022	share	0.22%	73.86M	$120.36	$107.97	-10.29%	Bought +1213.98% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.22% Portfolio value: 73.66M Avg. open price: $15.21 Current price: $39.28 P/L: +158.32% Sold -4.78% shares Q3 2022	share	0.22%	73.66M	$15.21	$39.28	+158.32%	Sold -4.78% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 73.05M Avg. open price: $69.99 Current price: $110.04 P/L: +57.23% Sold -58.13% shares Q3 2022	share	0.22%	73.05M	$69.99	$110.04	+57.23%	Sold -58.13% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.22% Portfolio value: 72.70M Avg. open price: $154.92 Current price: $336 P/L: +116.89% Sold -4.89% shares Q3 2022	share	0.22%	72.70M	$154.92	$336	+116.89%	Sold -4.89% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.21% Portfolio value: 72.09M Avg. open price: $20.93 Current price: $37.76 P/L: +80.42% Sold -4.75% shares Q3 2022	share	0.21%	72.09M	$20.93	$37.76	+80.42%	Sold -4.75% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 70.25M Avg. open price: $105.8 Current price: $374.76 P/L: +254.22% Bought +2.73% shares Q3 2022	share	0.21%	70.25M	$105.8	$374.76	+254.22%	Bought +2.73% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.21% Portfolio value: 69.79M Avg. open price: $20.3 Current price: $27.26 P/L: +34.27% Sold -4.91% shares Q3 2022	share	0.21%	69.79M	$20.3	$27.26	+34.27%	Sold -4.91% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.20% Portfolio value: 68.86M Avg. open price: $12.92 Current price: $17.61 P/L: +36.33% Sold -26.96% shares Q3 2022	share	0.20%	68.86M	$12.92	$17.61	+36.33%	Sold -26.96% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.20% Portfolio value: 68.77M Avg. open price: $170.67 Current price: $285.51 P/L: +67.29% Bought +9.45% shares Q3 2022	share	0.20%	68.77M	$170.67	$285.51	+67.29%	Bought +9.45% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.20% Portfolio value: 68.12M Avg. open price: $44.08 Current price: $122.18 P/L: +177.18% Sold -4.94% shares Q3 2022	share	0.20%	68.12M	$44.08	$122.18	+177.18%	Sold -4.94% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 66.34M Avg. open price: $34.78 Current price: $50.68 P/L: +45.72% Bought +15.90% shares Q3 2022	share	0.20%	66.34M	$34.78	$50.68	+45.72%	Bought +15.90% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.19% Portfolio value: 62.63M Avg. open price: $5.66 Current price: $4.19 P/L: -25.92% Sold -23.49% shares Q3 2022	share	0.19%	62.63M	$5.66	$4.19	-25.92%	Sold -23.49% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.18% Portfolio value: 61.93M Avg. open price: $59.35 Current price: $145.46 P/L: +145.10% Sold -4.90% shares Q3 2022	share	0.18%	61.93M	$59.35	$145.46	+145.10%	Sold -4.90% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.18% Portfolio value: 60.01M Avg. open price: $20.11 Current price: $19.9 P/L: -1.07% Sold -6.55% shares Q3 2022	share	0.18%	60.01M	$20.11	$19.9	-1.07%	Sold -6.55% shares Q3 2022
Other Precious Metals & Mining Endeavour Silver Corp. Portfolio share: 0.18% Portfolio value: 59.06M Avg. open price: $3.8 Current price: $3.48 P/L: -8.47% Bought +1.69% shares Q3 2022	share	0.18%	59.06M	$3.8	$3.48	-8.47%	Bought +1.69% shares Q3 2022
Gold New Gold Inc. Portfolio share: 0.17% Portfolio value: 57.88M Avg. open price: $1.97 Current price: $1.23 P/L: -37.45% Sold -3.31% shares Q3 2022	share	0.17%	57.88M	$1.97	$1.23	-37.45%	Sold -3.31% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.17% Portfolio value: 56.95M Avg. open price: $93.88 Current price: $134.36 P/L: +43.12% Sold -13.66% shares Q3 2022	share	0.17%	56.95M	$93.88	$134.36	+43.12%	Sold -13.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 56.41M Avg. open price: $260.58 Current price: $536.16 P/L: +105.76% Bought +5.69% shares Q3 2022	share	0.17%	56.41M	$260.58	$536.16	+105.76%	Bought +5.69% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.16% Portfolio value: 54.48M Avg. open price: $11.4 Current price: $16.72 P/L: +46.70% Bought +255.77% shares Q3 2022	share	0.16%	54.48M	$11.4	$16.72	+46.70%	Bought +255.77% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.16% Portfolio value: 54.09M Avg. open price: $44.57 Current price: $63.18 P/L: +41.74% Sold -6.97% shares Q3 2022	share	0.16%	54.09M	$44.57	$63.18	+41.74%	Sold -6.97% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.16% Portfolio value: 53.76M Avg. open price: $72.32 Current price: $77.52 P/L: +7.19% Sold -18.32% shares Q3 2022	share	0.16%	53.76M	$72.32	$77.52	+7.19%	Sold -18.32% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.16% Portfolio value: 52.66M Avg. open price: $37.51 Current price: $33.75 P/L: -10.04% Bought +1.02% shares Q3 2022	share	0.16%	52.66M	$37.51	$33.75	-10.04%	Bought +1.02% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.16% Portfolio value: 52.34M Avg. open price: $10.11 Current price: $40.22 P/L: +297.80% Sold -22.16% shares Q3 2022	share	0.16%	52.34M	$10.11	$40.22	+297.80%	Sold -22.16% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.16% Portfolio value: 52.19M Avg. open price: $56.55 Current price: $99.85 P/L: +76.57% Sold -10.28% shares Q3 2022	share	0.16%	52.19M	$56.55	$99.85	+76.57%	Sold -10.28% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.15% Portfolio value: 51.05M Avg. open price: $87 Current price: $101.75 P/L: +16.95% Sold -4.73% shares Q3 2022	share	0.15%	51.05M	$87	$101.75	+16.95%	Sold -4.73% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.15% Portfolio value: 50.71M Avg. open price: $174.75 Current price: $321.37 P/L: +83.90% Bought +8.85% shares Q3 2022	share	0.15%	50.71M	$174.75	$321.37	+83.90%	Bought +8.85% shares Q3 2022
Gold IAMGOLD Corporation Portfolio share: 0.15% Portfolio value: 49.33M Avg. open price: $4.16 Current price: $2.21 P/L: -46.89% Sold -3.20% shares Q3 2022	share	0.15%	49.33M	$4.16	$2.21	-46.89%	Sold -3.20% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.15% Portfolio value: 49.23M Avg. open price: $57.92 Current price: $144.02 P/L: +148.66% Sold -4.93% shares Q3 2022	share	0.15%	49.23M	$57.92	$144.02	+148.66%	Sold -4.93% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.15% Portfolio value: 49.16M Avg. open price: $54.29 Current price: $107.06 P/L: +97.21% Sold -12.98% shares Q3 2022	share	0.15%	49.16M	$54.29	$107.06	+97.21%	Sold -12.98% shares Q3 2022
Silver MAG Silver Corp. Portfolio share: 0.14% Portfolio value: 47.96M Avg. open price: $11.93 Current price: $16.57 P/L: +38.86% Bought +3.21% shares Q3 2022	share	0.14%	47.96M	$11.93	$16.57	+38.86%	Bought +3.21% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.14% Portfolio value: 47.07M Avg. open price: $125.13 Current price: $239.41 P/L: +91.32% Sold -34.19% shares Q3 2022	share	0.14%	47.07M	$125.13	$239.41	+91.32%	Sold -34.19% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.14% Portfolio value: 46.46M Avg. open price: $13.39 Current price: $12.87 P/L: -3.88% Sold -6.46% shares Q3 2022	share	0.14%	46.46M	$13.39	$12.87	-3.88%	Sold -6.46% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 45.91M Avg. open price: $491.15 Current price: $766.39 P/L: +56.04% Bought +4.93% shares Q3 2022	share	0.14%	45.91M	$491.15	$766.39	+56.04%	Bought +4.93% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 45.31M Avg. open price: $337.4 Current price: $494.53 P/L: +46.57% Bought +1.44% shares Q3 2022	share	0.13%	45.31M	$337.4	$494.53	+46.57%	Bought +1.44% shares Q3 2022
Gold NovaGold Resources Inc. Portfolio share: 0.13% Portfolio value: 44.64M Avg. open price: $5.46 Current price: $6.11 P/L: +11.91% Sold -3.19% shares Q3 2022	share	0.13%	44.64M	$5.46	$6.11	+11.91%	Sold -3.19% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.13% Portfolio value: 44.53M Avg. open price: $17.39 Current price: $28 P/L: +61.00% Sold -1.79% shares Q3 2022	share	0.13%	44.53M	$17.39	$28	+61.00%	Sold -1.79% shares Q3 2022
Gold Seabridge Gold Inc. Portfolio share: 0.13% Portfolio value: 42.51M Avg. open price: $12.98 Current price: $12.83 P/L: -1.12% Sold -4.23% shares Q3 2022	share	0.13%	42.51M	$12.98	$12.83	-1.12%	Sold -4.23% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 42.28M Avg. open price: $106.15 Current price: $217.66 P/L: +105.05% Bought +6.77% shares Q3 2022	share	0.13%	42.28M	$106.15	$217.66	+105.05%	Bought +6.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 41.91M Avg. open price: $2,403.9 Current price: $100.05 P/L: -95.84% Bought +6.78% shares Q3 2022	share	0.12%	41.91M	$2,403.9	$100.05	-95.84%	Bought +6.78% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.12% Portfolio value: 41.42M Avg. open price: $4.11 Current price: $10 P/L: +143.55% Sold -17.65% shares Q3 2022	share	0.12%	41.42M	$4.11	$10	+143.55%	Sold -17.65% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.12% Portfolio value: 41.17M Avg. open price: $14.18 Current price: $16.68 P/L: +17.59% Sold -9.02% shares Q3 2022	share	0.12%	41.17M	$14.18	$16.68	+17.59%	Sold -9.02% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.12% Portfolio value: 41.10M Avg. open price: $90.35 Current price: $140.44 P/L: +55.43% Sold -4.81% shares Q3 2022	share	0.12%	41.10M	$90.35	$140.44	+55.43%	Sold -4.81% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.12% Portfolio value: 40.99M Avg. open price: $120.56 Current price: $97.19 P/L: -19.39% Sold -9.96% shares Q3 2022	share	0.12%	40.99M	$120.56	$97.19	-19.39%	Sold -9.96% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 39.75M Avg. open price: $68.48 Current price: $85.2 P/L: +24.42% Sold -7.98% shares Q3 2022	share	0.12%	39.75M	$68.48	$85.2	+24.42%	Sold -7.98% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 39.73M Avg. open price: $90.4 Current price: $163.25 P/L: +80.58% Bought +7.30% shares Q3 2022	share	0.12%	39.73M	$90.4	$163.25	+80.58%	Bought +7.30% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.12% Portfolio value: 39.66M Avg. open price: $77.84 Current price: $72.5 P/L: -6.86% Sold -10.88% shares Q3 2022	share	0.12%	39.66M	$77.84	$72.5	-6.86%	Sold -10.88% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.12% Portfolio value: 39.47M Avg. open price: $119.9 Current price: $132.28 P/L: +10.32% Sold -9.75% shares Q3 2022	share	0.12%	39.47M	$119.9	$132.28	+10.32%	Sold -9.75% shares Q3 2022
NextEra Energy Inc Portfolio share: 0.12% Portfolio value: 38.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.06% shares Q3 2022	share	0.12%	38.86M	N/A	N/A	N/A	Bought +17.06% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 38.66M Avg. open price: $141.06 Current price: $360.06 P/L: +155.26% Bought +5.35% shares Q3 2022	share	0.12%	38.66M	$141.06	$360.06	+155.26%	Bought +5.35% shares Q3 2022
Gold DRDGOLD Limited Portfolio share: 0.12% Portfolio value: 38.68M Avg. open price: $7.57 Current price: $6.97 P/L: -7.98% Sold -2.97% shares Q3 2022	share	0.12%	38.68M	$7.57	$6.97	-7.98%	Sold -2.97% shares Q3 2022
Other Industrial Metals & Mining Piedmont Lithium Inc. Portfolio share: 0.11% Portfolio value: 38.46M Avg. open price: $64.51 Current price: $60.52 P/L: -6.19% Sold -11.33% shares Q3 2022	share	0.11%	38.46M	$64.51	$60.52	-6.19%	Sold -11.33% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 37.75M Avg. open price: $46.29 Current price: $64.35 P/L: +39.02% Sold -3.20% shares Q3 2022	share	0.11%	37.75M	$46.29	$64.35	+39.02%	Sold -3.20% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 37.53M Avg. open price: $177.24 Current price: $214.73 P/L: +21.15% Bought +6.56% shares Q3 2022	share	0.11%	37.53M	$177.24	$214.73	+21.15%	Bought +6.56% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.11% Portfolio value: 36.51M Avg. open price: $12.86 Current price: $25.31 P/L: +96.83% Sold -22.95% shares Q3 2022	share	0.11%	36.51M	$12.86	$25.31	+96.83%	Sold -22.95% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 36.43M Avg. open price: $54.33 Current price: $81.13 P/L: +49.32% Bought +3.70% shares Q3 2022	share	0.11%	36.43M	$54.33	$81.13	+49.32%	Bought +3.70% shares Q3 2022
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.11% Portfolio value: 35.82M Avg. open price: $172.2 Current price: $155.73 P/L: -9.57% Sold -19.63% shares Q3 2022	share	0.11%	35.82M	$172.2	$155.73	-9.57%	Sold -19.63% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.11% Portfolio value: 35.81M Avg. open price: $45.11 Current price: $68.2 P/L: +51.17% Sold -10.44% shares Q3 2022	share	0.11%	35.81M	$45.11	$68.2	+51.17%	Sold -10.44% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.11% Portfolio value: 35.78M Avg. open price: $151.19 Current price: $108.76 P/L: -28.07% Sold -11.15% shares Q3 2022	share	0.11%	35.78M	$151.19	$108.76	-28.07%	Sold -11.15% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.11% Portfolio value: 35.61M Avg. open price: $71.56 Current price: $61.38 P/L: -14.22% Bought +22.16% shares Q3 2022	share	0.11%	35.61M	$71.56	$61.38	-14.22%	Bought +22.16% shares Q3 2022
Other Precious Metals & Mining SilverCrest Metals Inc. Portfolio share: 0.11% Portfolio value: 35.52M Avg. open price: $9.06 Current price: $6.96 P/L: -23.16% Bought +4.49% shares Q3 2022	share	0.11%	35.52M	$9.06	$6.96	-23.16%	Bought +4.49% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.10% Portfolio value: 34.16M Avg. open price: $85.23 Current price: $33.8 P/L: -60.34% Sold -33.49% shares Q3 2022	share	0.10%	34.16M	$85.23	$33.8	-60.34%	Sold -33.49% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 34.02M Avg. open price: $126.9 Current price: $185.69 P/L: +46.33% Sold -3.80% shares Q3 2022	share	0.10%	34.02M	$126.9	$185.69	+46.33%	Sold -3.80% shares Q3 2022
Oil & Gas Equipment & Services RPC, Inc. Portfolio share: 0.10% Portfolio value: 33.53M Avg. open price: $7.15 Current price: $9.24 P/L: +29.24% Sold -35.45% shares Q3 2022	share	0.10%	33.53M	$7.15	$9.24	+29.24%	Sold -35.45% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.09% Portfolio value: 30.78M Avg. open price: $62.3 Current price: $91 P/L: +46.07% Sold -4.54% shares Q3 2022	share	0.09%	30.78M	$62.3	$91	+46.07%	Sold -4.54% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 30.59M Avg. open price: $47.64 Current price: $49.7 P/L: +4.33% Bought +10.07% shares Q3 2022	share	0.09%	30.59M	$47.64	$49.7	+4.33%	Bought +10.07% shares Q3 2022
Other Industrial Metals & Mining Sigma Lithium Corporation Portfolio share: 0.09% Portfolio value: 30.58M Avg. open price: $15.4 Current price: $34.07 P/L: +121.23% Bought +6362.91% shares Q3 2022	share	0.09%	30.58M	$15.4	$34.07	+121.23%	Bought +6362.91% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.09% Portfolio value: 30.43M Avg. open price: $125.86 Current price: $40.5 P/L: -67.82% Bought +0.90% shares Q3 2022	share	0.09%	30.43M	$125.86	$40.5	-67.82%	Bought +0.90% shares Q3 2022
NextEra Energy Inc Portfolio share: 0.09% Portfolio value: 30.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.06% shares Q3 2022	share	0.09%	30.33M	N/A	N/A	N/A	Bought +17.06% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.09% Portfolio value: 30.20M Avg. open price: $20.58 Current price: $31.79 P/L: +54.50% Sold -39.10% shares Q3 2022	share	0.09%	30.20M	$20.58	$31.79	+54.50%	Sold -39.10% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.09% Portfolio value: 29.50M Avg. open price: $8.58 Current price: $11.34 P/L: +32.15% Sold -4.79% shares Q3 2022	share	0.09%	29.50M	$8.58	$11.34	+32.15%	Sold -4.79% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.09% Portfolio value: 29.41M Avg. open price: $15.59 Current price: $16.95 P/L: +8.72% Sold -12.08% shares Q3 2022	share	0.09%	29.41M	$15.59	$16.95	+8.72%	Sold -12.08% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 29.02M Avg. open price: $155.97 Current price: $386.85 P/L: +148.03% Sold -17.29% shares Q3 2022	share	0.09%	29.02M	$155.97	$386.85	+148.03%	Sold -17.29% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.08% Portfolio value: 28.54M Avg. open price: $101.98 Current price: $138.75 P/L: +36.05% Bought +17.06% shares Q3 2022	share	0.08%	28.54M	$101.98	$138.75	+36.05%	Bought +17.06% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.08% Portfolio value: 28.38M Avg. open price: $85.02 Current price: $112.06 P/L: +31.80% Sold -8.20% shares Q3 2022	share	0.08%	28.38M	$85.02	$112.06	+31.80%	Sold -8.20% shares Q3 2022
Gold Orla Mining Ltd. Portfolio share: 0.08% Portfolio value: 28.27M Avg. open price: $3.43 Current price: $3.89 P/L: +13.48% Bought +16.28% shares Q3 2022	share	0.08%	28.27M	$3.43	$3.89	+13.48%	Bought +16.28% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.08% Portfolio value: 27.59M Avg. open price: $73.58 Current price: $71.09 P/L: -3.39% Sold -4.79% shares Q3 2022	share	0.08%	27.59M	$73.58	$71.09	-3.39%	Sold -4.79% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.08% Portfolio value: 26.99M Avg. open price: $95.3 Current price: $116.94 P/L: +22.71% Sold -28.88% shares Q3 2022	share	0.08%	26.99M	$95.3	$116.94	+22.71%	Sold -28.88% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.08% Portfolio value: 26.26M Avg. open price: $175.98 Current price: $112.69 P/L: -35.96% Sold -5.10% shares Q3 2022	share	0.08%	26.26M	$175.98	$112.69	-35.96%	Sold -5.10% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.08% Portfolio value: 26.17M Avg. open price: $59.39 Current price: $126.9 P/L: +113.66% Bought +1.61% shares Q3 2022	share	0.08%	26.17M	$59.39	$126.9	+113.66%	Bought +1.61% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.08% Portfolio value: 25.86M Avg. open price: $79.24 Current price: $89.99 P/L: +13.57% Sold -0.87% shares Q3 2022	share	0.08%	25.86M	$79.24	$89.99	+13.57%	Sold -0.87% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.08% Portfolio value: 25.8M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.08%	25.8M	N/A	$7.15	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.08% Portfolio value: 25.24M Avg. open price: $44.74 Current price: $68.47 P/L: +53.05% Sold -0.62% shares Q3 2022	share	0.08%	25.24M	$44.74	$68.47	+53.05%	Sold -0.62% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.07% Portfolio value: 25.14M Avg. open price: $84.64 Current price: $173.99 P/L: +105.55% Sold -7.63% shares Q3 2022	share	0.07%	25.14M	$84.64	$173.99	+105.55%	Sold -7.63% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.07% Portfolio value: 24.77M Avg. open price: $270.53 Current price: $182.35 P/L: -32.60% Bought +6.80% shares Q3 2022	share	0.07%	24.77M	$270.53	$182.35	-32.60%	Bought +6.80% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 24.63M Avg. open price: $316.9 Current price: $300.13 P/L: -5.29% Bought +4.80% shares Q3 2022	share	0.07%	24.63M	$316.9	$300.13	-5.29%	Bought +4.80% shares Q3 2022
Oil & Gas Equipment & Services U.S. Silica Holdings, Inc. Portfolio share: 0.07% Portfolio value: 24.50M Avg. open price: $17.92 Current price: $13.29 P/L: -25.83% Sold -40.32% shares Q3 2022	share	0.07%	24.50M	$17.92	$13.29	-25.83%	Sold -40.32% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.07% Portfolio value: 24.15M Avg. open price: $15.55 Current price: $14.82 P/L: -4.71% Sold -6.42% shares Q3 2022	share	0.07%	24.15M	$15.55	$14.82	-4.71%	Sold -6.42% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.07% Portfolio value: 24.08M Avg. open price: $37.81 Current price: $35.12 P/L: -7.11% Bought +34.06% shares Q3 2022	share	0.07%	24.08M	$37.81	$35.12	-7.11%	Bought +34.06% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 23.84M Avg. open price: $108.41 Current price: $182.42 P/L: +68.27% Sold -64.17% shares Q3 2022	share	0.07%	23.84M	$108.41	$182.42	+68.27%	Sold -64.17% shares Q3 2022
Oil & Gas Equipment & Services Select Energy Services, Inc. Portfolio share: 0.07% Portfolio value: 23.57M Avg. open price: $5.52 Current price: $8.19 P/L: +48.48% Sold -38.11% shares Q3 2022	share	0.07%	23.57M	$5.52	$8.19	+48.48%	Sold -38.11% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.07% Portfolio value: 23.28M Avg. open price: $46.13 Current price: $45.01 P/L: -2.44% Bought +8.02% shares Q3 2022	share	0.07%	23.28M	$46.13	$45.01	-2.44%	Bought +8.02% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.07% Portfolio value: 23.05M Avg. open price: $18.41 Current price: $17.44 P/L: -5.29% Sold -5.57% shares Q3 2022	share	0.07%	23.05M	$18.41	$17.44	-5.29%	Sold -5.57% shares Q3 2022
Oil & Gas Equipment & Services Oceaneering International, Inc. Portfolio share: 0.07% Portfolio value: 22.86M Avg. open price: $15.42 Current price: $15.45 P/L: +0.17% Sold -40.54% shares Q3 2022	share	0.07%	22.86M	$15.42	$15.45	+0.17%	Sold -40.54% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.07% Portfolio value: 22.37M Avg. open price: N/A Current price: $23.68 P/L: N/A Sold -6.95% shares Q3 2022	share	0.07%	22.37M	N/A	$23.68	N/A	Sold -6.95% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 22.11M Avg. open price: $98.9 Current price: $108.09 P/L: +9.30% Bought +6.75% shares Q3 2022	share	0.07%	22.11M	$98.9	$108.09	+9.30%	Bought +6.75% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.07% Portfolio value: 22.08M Avg. open price: $51.03 Current price: $49.81 P/L: -2.39% Bought +17.06% shares Q3 2022	share	0.07%	22.08M	$51.03	$49.81	-2.39%	Bought +17.06% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.06% Portfolio value: 21.65M Avg. open price: $14.03 Current price: $13.67 P/L: -2.56% Sold -9.47% shares Q3 2022	share	0.06%	21.65M	$14.03	$13.67	-2.56%	Sold -9.47% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.06% Portfolio value: 21.61M Avg. open price: $18.77 Current price: $29.74 P/L: +58.48% Bought +3718.07% shares Q3 2022	share	0.06%	21.61M	$18.77	$29.74	+58.48%	Bought +3718.07% shares Q3 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.06% Portfolio value: 21.61M Avg. open price: $11.58 Current price: $10.92 P/L: -5.73% Sold -35.44% shares Q3 2022	share	0.06%	21.61M	$11.58	$10.92	-5.73%	Sold -35.44% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 21.46M Avg. open price: $381.94 Current price: $359.8 P/L: -5.80% Bought +4.39% shares Q3 2022	share	0.06%	21.46M	$381.94	$359.8	-5.80%	Bought +4.39% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 21.47M Avg. open price: $102.48 Current price: $190.3 P/L: +85.70% Sold -16.49% shares Q3 2022	share	0.06%	21.47M	$102.48	$190.3	+85.70%	Sold -16.49% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.06% Portfolio value: 21.49M Avg. open price: $59.26 Current price: $174.72 P/L: +194.86% Bought +1.30% shares Q3 2022	share	0.06%	21.49M	$59.26	$174.72	+194.86%	Bought +1.30% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 21.41M Avg. open price: $220.92 Current price: $327.99 P/L: +48.46% Sold -2.19% shares Q3 2022	share	0.06%	21.41M	$220.92	$327.99	+48.46%	Sold -2.19% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.06% Portfolio value: 21.10M Avg. open price: $260.94 Current price: $295.8 P/L: +13.36% Sold -21.16% shares Q3 2022	share	0.06%	21.10M	$260.94	$295.8	+13.36%	Sold -21.16% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 20.89M Avg. open price: $162.05 Current price: $269.9 P/L: +66.55% Bought +4.90% shares Q3 2022	share	0.06%	20.89M	$162.05	$269.9	+66.55%	Bought +4.90% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.06% Portfolio value: 20.83M Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q3 2022	share	0.06%	20.83M	N/A	$57.72	N/A	N/A Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.06% Portfolio value: 20.68M Avg. open price: $59.14 Current price: $72.56 P/L: +22.70% Bought +21418.52% shares Q3 2022	share	0.06%	20.68M	$59.14	$72.56	+22.70%	Bought +21418.52% shares Q3 2022
Chemicals Tronox Holdings plc Portfolio share: 0.06% Portfolio value: 20.44M Avg. open price: $17.74 Current price: $14.68 P/L: -17.25% Sold -22.74% shares Q3 2022	share	0.06%	20.44M	$17.74	$14.68	-17.25%	Sold -22.74% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 20.14M Avg. open price: $359.49 Current price: $407.92 P/L: +13.47% Bought +4.29% shares Q3 2022	share	0.06%	20.14M	$359.49	$407.92	+13.47%	Bought +4.29% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.06% Portfolio value: 19.88M Avg. open price: $31.66 Current price: $38.06 P/L: +20.21% Sold -15.54% shares Q3 2022	share	0.06%	19.88M	$31.66	$38.06	+20.21%	Sold -15.54% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.06% Portfolio value: 19.90M Avg. open price: $102.23 Current price: $135.53 P/L: +32.58% Sold -10.14% shares Q3 2022	share	0.06%	19.90M	$102.23	$135.53	+32.58%	Sold -10.14% shares Q3 2022
Oil & Gas Equipment & Services Dril-Quip, Inc. Portfolio share: 0.06% Portfolio value: 19.87M Avg. open price: $35.77 Current price: $24.08 P/L: -32.69% Sold -35.77% shares Q3 2022	share	0.06%	19.87M	$35.77	$24.08	-32.69%	Sold -35.77% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.06% Portfolio value: 19.79M Avg. open price: $5.89 Current price: $7.71 P/L: +30.83% Sold -6.95% shares Q3 2022	share	0.06%	19.79M	$5.89	$7.71	+30.83%	Sold -6.95% shares Q3 2022
DTE Energy Co Portfolio share: 0.06% Portfolio value: 19.54M Avg. open price: $46.95 Current price: $52.28 P/L: +11.36% Bought +12.37% shares Q3 2022	share	0.06%	19.54M	$46.95	$52.28	+11.36%	Bought +12.37% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.06% Portfolio value: 19.47M Avg. open price: $12.24 Current price: $14.02 P/L: +14.54% Sold -5.56% shares Q3 2022	share	0.06%	19.47M	$12.24	$14.02	+14.54%	Sold -5.56% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 19.44M Avg. open price: $90.1 Current price: $112.2 P/L: +24.53% Bought +3.96% shares Q3 2022	share	0.06%	19.44M	$90.1	$112.2	+24.53%	Bought +3.96% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.06% Portfolio value: 19.19M Avg. open price: $264.68 Current price: $218.76 P/L: -17.35% Sold -1.29% shares Q3 2022	share	0.06%	19.19M	$264.68	$218.76	-17.35%	Sold -1.29% shares Q3 2022
Silver Silvercorp Metals Inc. Portfolio share: 0.06% Portfolio value: 19.04M Avg. open price: $3.95 Current price: $2.99 P/L: -24.23% Sold -56.20% shares Q3 2022	share	0.06%	19.04M	$3.95	$2.99	-24.23%	Sold -56.20% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.06% Portfolio value: 18.51M Avg. open price: $14.76 Current price: $8.66 P/L: -41.32% Sold -28.61% shares Q3 2022	share	0.06%	18.51M	$14.76	$8.66	-41.32%	Sold -28.61% shares Q3 2022
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 0.06% Portfolio value: 18.48M Avg. open price: $5.61 Current price: $6.54 P/L: +16.66% Sold -39.21% shares Q3 2022	share	0.06%	18.48M	$5.61	$6.54	+16.66%	Sold -39.21% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.05% Portfolio value: 18.34M Avg. open price: $16.47 Current price: $15.3 P/L: -7.08% Sold -7.88% shares Q3 2022	share	0.05%	18.34M	$16.47	$15.3	-7.08%	Sold -7.88% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 18.33M Avg. open price: $213.51 Current price: $219.37 P/L: +2.75% Bought +7.67% shares Q3 2022	share	0.05%	18.33M	$213.51	$219.37	+2.75%	Bought +7.67% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.05% Portfolio value: 18.31M Avg. open price: $6.34 Current price: $21.79 P/L: +243.95% N/A Q3 2022	share	0.05%	18.31M	$6.34	$21.79	+243.95%	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.05% Portfolio value: 18.29M Avg. open price: $125.74 Current price: $217.73 P/L: +73.16% Sold -2.59% shares Q3 2022	share	0.05%	18.29M	$125.74	$217.73	+73.16%	Sold -2.59% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.05% Portfolio value: 17.87M Avg. open price: $29.2 Current price: $13.2 P/L: -54.79% Sold -24.82% shares Q3 2022	share	0.05%	17.87M	$29.2	$13.2	-54.79%	Sold -24.82% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 17.60M Avg. open price: $57.34 Current price: $67.34 P/L: +17.43% Sold -2.76% shares Q3 2022	share	0.05%	17.60M	$57.34	$67.34	+17.43%	Sold -2.76% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.05% Portfolio value: 17.55M Avg. open price: N/A Current price: $402.31 P/L: N/A N/A Q3 2022	share	0.05%	17.55M	N/A	$402.31	N/A	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.05% Portfolio value: 17.47M Avg. open price: $31.51 Current price: $15.81 P/L: -49.82% Sold -14.13% shares Q3 2022	share	0.05%	17.47M	$31.51	$15.81	-49.82%	Sold -14.13% shares Q3 2022
Electronic Gaming & Multimedia Bilibili Inc. Portfolio share: 0.05% Portfolio value: 17.44M Avg. open price: $40.09 Current price: $23.03 P/L: -42.56% Bought +13.31% shares Q3 2022	share	0.05%	17.44M	$40.09	$23.03	-42.56%	Bought +13.31% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 17.37M Avg. open price: $116.81 Current price: $164.16 P/L: +40.53% Sold -3.73% shares Q3 2022	share	0.05%	17.37M	$116.81	$164.16	+40.53%	Sold -3.73% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 17.20M Avg. open price: $53.91 Current price: $80.19 P/L: +48.74% Bought +2.54% shares Q3 2022	share	0.05%	17.20M	$53.91	$80.19	+48.74%	Bought +2.54% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.05% Portfolio value: 17.01M Avg. open price: $12.77 Current price: $11.17 P/L: -12.54% Sold -13.04% shares Q3 2022	share	0.05%	17.01M	$12.77	$11.17	-12.54%	Sold -13.04% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.05% Portfolio value: 16.72M Avg. open price: $173.25 Current price: $169.74 P/L: -2.02% Sold -8.24% shares Q3 2022	share	0.05%	16.72M	$173.25	$169.74	-2.02%	Sold -8.24% shares Q3 2022
Oil & Gas Equipment & Services Core Laboratories N.V. Portfolio share: 0.05% Portfolio value: 16.67M Avg. open price: $45.4 Current price: $21.97 P/L: -51.60% Sold -35.48% shares Q3 2022	share	0.05%	16.67M	$45.4	$21.97	-51.60%	Sold -35.48% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.05% Portfolio value: 16.62M Avg. open price: $16.89 Current price: $18.57 P/L: +9.92% Sold -2.44% shares Q3 2022	share	0.05%	16.62M	$16.89	$18.57	+9.92%	Sold -2.44% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 16.44M Avg. open price: $359.1 Current price: $496.23 P/L: +38.19% Bought +8.98% shares Q3 2022	share	0.05%	16.44M	$359.1	$496.23	+38.19%	Bought +8.98% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 16.39M Avg. open price: $86.36 Current price: $99.52 P/L: +15.24% Sold -18.28% shares Q3 2022	share	0.05%	16.39M	$86.36	$99.52	+15.24%	Sold -18.28% shares Q3 2022

Showing TOP 250 VAN ECK ASSOCIATES CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VAN ECK ASSOCIATES CORP?

The biggest position of the VAN ECK ASSOCIATES CORP is Newmont Corporation (NEM) with 4.14% portfolio share worth of 1.39B US dollars.

Top 5 VAN ECK ASSOCIATES CORP's holdings represent 15.19% of the portfolio:

Newmont Corporation (NEM) – 4.14%
Barrick Gold Corporation (GOLD) – 3.49%
Franco-Nevada Corporation (FNV) – 2.91%
Agnico Eagle Mines Limited (AEM) – 2.55%
NVIDIA Corporation (NVDA) – 2.1%

Who is the portfolio manager of VAN ECK ASSOCIATES CORP?

The portfolio manager of the VAN ECK ASSOCIATES CORP is .

What is the total asset value of the VAN ECK ASSOCIATES CORP portfolio?

VAN ECK ASSOCIATES CORP total asset value (portfolio value) is 33.61B US dollars.

Who is ?

is the portfolio manager of the VAN ECK ASSOCIATES CORP.

What is (VAN ECK ASSOCIATES CORP) fund performance?

VAN ECK ASSOCIATES CORP's quarterly performance is -19.13%, annualy -46.82%. In the past 3 years, the value of 's portfolio has decreased by -52%. In the past 5 years, the value of the portfolio has decreased by -51%.

What is the VAN ECK ASSOCIATES CORP CIK?

VAN ECK ASSOCIATES CORP's Central Index Key is 0000869178 .

VAN ECK ASSOCIATES CORP Holdings

VAN ECK ASSOCIATES CORP portfolio value:

VAN ECK ASSOCIATES CORP quarter portfolio value change:

VAN ECK ASSOCIATES CORP 1 year portfolio value change:

VAN ECK ASSOCIATES CORP 3 years portfolio value change:

VAN ECK ASSOCIATES CORP 5 years portfolio value change: