Q3 2024 Holdings
Filed 2024-11-07 | 187 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burning Rock Biotech LTD(BNR) | COM | 12233L206 | $177.6K | 54,303 | 0.0% |
| Banco Bradesco(BBD) | COM | 059460303 | $233.0K | 87,597 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $351.3K | 62,626 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $353.1K | 682 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $381.5K | 1,385 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $395.9K | 3,423 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $407.1K | 3,015 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $421.2K | 55,135 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $428.8K | 11,449 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $445.7K | 14,651 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $449.1K | 5,080 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $468.1K | 24,522 | 0.0% |
| Precision Drilling Corp(PDS) | COM | 74022D407 | $471.8K | 7,653 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $478.4K | 15,879 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $503.2K | 7,773 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $507.0K | 28,725 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $524.2K | 3,218 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $535.9K | 20,010 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $604.2K | 24,295 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $612.1K | 10,258 | 0.0% |
| Permian Resources Corp(PR) | COM | 71424F105 | $632.9K | 46,501 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $644.3K | 3,790 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $677.1K | 5,151 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $764.5K | 265,441 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $785.3K | 29,938 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $789.0K | 29,627 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $792.5K | 5,158 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $854.8K | 249,215 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $856.2K | 6,305 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $877.9K | 9,084 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $902.1K | 19,761 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $924.2K | 17,932 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $975.1K | 19,730 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $976.2K | 24,955 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $981.7K | 7,986 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 42,657 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.0M | 12,104 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $1.1M | 29,505 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.1M | 17,921 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 29,340 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1M | 25,805 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1M | 49,922 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.1M | 3,843 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 24,844 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 42,178 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 9,281 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3M | 5,184 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.5M | 41,787 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 17,455 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 11,199 | 0.0% |