Q3 2023 Holdings
Filed 2023-11-13 | 253 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $0 | 0 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $0 | 0 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $218 | 2 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $17.4K | 1,200 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $135.5K | 2,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $156.5K | 1,400 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $175.2K | 2,750 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $176.2K | 3,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $191.7K | 1,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $205.0K | 13,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $214.6K | 5,800 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $223.8K | 3,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $226.2K | 1,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $234.1K | 2,500 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $244.2K | 3,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $261.0K | 7,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $278.2K | 4,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $294.4K | 2,450 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $305.2K | 28,100 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $307.0K | 6,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $311.0K | 4,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $320.0K | 3,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $358.5K | 950 | 0.0% |
| Hammerhead Energy Inc | CLASS A COM | 408302107 | $364.1K | 30,343 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $424.7K | 4,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $434.0K | 11,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $434.2K | 1,150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $439.9K | 4,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $440.4K | 7,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $458.0K | 250 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $484.2K | 1,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $510.6K | 7,200 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $527.8K | 2,100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $543.4K | 5,100 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $546.0K | 4,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $546.4K | 7,000 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $582.7K | 65,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $583.8K | 1,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $596.3K | 10,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $618.1K | 10,200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $619.2K | 1,350 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $630.2K | 4,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $634.4K | 6,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $642.6K | 1,400 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $658.8K | 12,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $673.6K | 6,551 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $697.5K | 22,900 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $701.1K | 1,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $713.0K | 6,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $715.5K | 1,280 | 0.0% |