Q3 2024 Holdings
Filed 2024-10-29 | 306 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $81.4K | 1,050 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $133.2K | 1,700 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $140.6K | 4,360 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $155.2K | 910 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $178.7K | 3,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $183.2K | 800 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.6K | 1,040 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $250.8K | 2,300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $255.5K | 3,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $282.1K | 2,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $283.7K | 400 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $286.2K | 4,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $319.5K | 17,290 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $325.6K | 700 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $340.1K | 36,300 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.1K | 440 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $409.2K | 6,960 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $421.0K | 26,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $425.2K | 2,840 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $454.3K | 9,100 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $492.6K | 9,442 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $534.9K | 3,330 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $543.1K | 2,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $547.9K | 1,590 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $563.5K | 13,500 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $570.7K | 4,360 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $577.3K | 1,140 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $587.0K | 5,660 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $602.4K | 13,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $616.6K | 6,020 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $650.3K | 9,700 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $670.2K | 30,100 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $678.1K | 122,100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $681.4K | 6,750 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $688.1K | 2,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $724.3K | 10,300 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $741.6K | 8,850 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $742.3K | 9,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $753.6K | 3,180 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $760.9K | 11,740 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $781.2K | 130,100 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $787.8K | 15,130 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $808.2K | 6,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $815.8K | 11,140 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $835.5K | 377,890 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $853.2K | 11,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $877.0K | 1,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $880.5K | 2,780 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $890.6K | 3,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $897.0K | 5,900 | 0.0% |