Q3 2023 Holdings
Filed 2023-11-14 | 698 holdings | $782.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $45.5K | 17,493 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $53.3K | 41,328 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $69.3K | 33,146 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $118.0K | 11,970 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $143.3K | 15,639 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $146.6K | 11,220 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $153.3K | 11,175 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $160.0K | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $162.9K | 15,660 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $204.5K | 2,580 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $205.9K | 2,247 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $206.2K | 2,229 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $206.7K | 2,243 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $208.1K | 1,492 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $210.0K | 1,496 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $211.0K | 8,136 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $212.6K | 2,998 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $213.8K | 2,258 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $215.1K | 1,490 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $216.1K | 3,717 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $218.5K | 3,721 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $220.6K | 1,492 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $221.4K | 2,997 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $222.0K | 8,180 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $222.1K | 8,211 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $223.5K | 2,267 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $223.9K | 2,229 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $224.3K | 759 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $224.9K | 259 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $225.6K | 3,905 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $228.9K | 7,465 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $229.8K | 49,320 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $232.7K | 13,397 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $234.9K | 2,240 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $236.5K | 3,736 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $236.8K | 7,540 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $237.4K | 2,244 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $237.5K | 6,462 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $240.8K | 2,990 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $242.1K | 5,282 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $243.0K | 1,820 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $243.9K | 3,040 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $245.7K | 6,060 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $246.6K | 1,346 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $247.9K | 9,644 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $248.9K | 6,726 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $249.3K | 8,182 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $249.6K | 3,728 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $250.6K | 2,233 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $251.5K | 763 | 0.0% |