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Copper & Industrial Metals

Copper carries electricity, so demand rises with every grid, data center, and electric vehicle built. Supply comes from a small number of very large mines with long lead times and steadily falling ore grades.

79 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
501	Voleon Capital Management Berkeley, California	$40.8M	+$11.8M	10	0.74%	Increased
502	Utah Retirement Systems Salt Lake City, Utah	$40.6M	-$2.28M	10	0.39%	Reduced
503	J. Safra Sarasin Holding	$40.5M	+$21.2M	12	0.58%	Increased
504	WC Winmill & Co Walpole, New Hampshire	$40.5M	$0	2	8.96%	Maintained
505	Concurrent Investment Advisors Tampa, Florida	$40.4M	+$18.2M	11	0.34%	Increased
506	SCP SailingStone Capital Partners Houston, Texas	$40.3M	+$14.5M	1	7.55%	Increased
507	TCM Tyro Capital Management Miami, Florida	$40.2M	-$32.9M	1	9.02%	Reduced
508	SC Sagil Capital London, United Kingdom	$40.2M	+$9.63M	3	14.34%	Increased
509	Hennessy Advisors Inc Novato, California	$39.9M	+$39.3M	7	1.28%	Increased
510	IFM Investors Melbourne, Australia	$39.7M	+$4.72M	4	0.26%	Increased
511	OAM Ostrum Asset Management Paris, France	$39.1M	+$306K	4	1.89%	Increased
512	DI Deeter Investments Austin, Texas	$39M	-$10.5M	6	5.4%	Reduced
513	Fiera Capital (Canada) Montreal, Quebec, Canada	$38.6M	-$235K	3	0.14%	Reduced
514	Andra AP-fonden Goteborg, Sweden	$38.6M	+$7.44M	3	0.44%	Increased
515	AA ABC Arbitrage Paris, France	$38.6M	+$9M	1	4.16%	Increased
516	Nearwater Capital Markets Dublin 4, Dublin, Ireland	$38.5M	-$36.2M	1	0.66%	Reduced
517	WCM Westend Capital Management Sausalito, California	$38.4M	-$3.7M	6	8.77%	Reduced
518	IA Icon Advisers Greenwood Village, Colorado	$38.4M	-$3.02M	7	7.22%	Reduced
519	T2I Turim 21 Investimentos Rio De Janeiro, Brazil	$38.3M	-$2.18M	3	6.25%	Reduced
520	DRW Securities Chicago, Illinois	$38.2M	-$5.79M	20	0.93%	Reduced
521	State of Alaska Department of Revenue Juneau, Alaska	$38.1M	-$3.67M	14	0.38%	Reduced
522	RC Randolph Company Cincinnati, Ohio	$37.9M	$0	1	3.19%	Maintained
523	DMC Drexel Morgan & Co Radnor, Pennsylvania	$37.6M	+$6.62M	1	5.23%	Increased
524	WAS Wesleyan Assurance Society Birmingham, United Kingdom	$37.5M	$0	2	1.9%	Maintained
525	Gateway Investment Advisers Cincinnati, Ohio	$37.5M	-$2.64M	10	0.37%	Reduced