Q4 2022 Holdings
Filed 2023-02-08 | 311 holdings | $614.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.0M | 583,200 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $9.2M | 194,400 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.6M | 145,800 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 124,000 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1M | 55,800 | 1.0% |
| Verizon Communicationsinc(VZ) | COM | 92343V104 | $6.1M | 155,000 | 1.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.1M | 49,600 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.8M | 217,000 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.8M | 12,400 | 0.9% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $5.7M | 291,600 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6M | 7,800 | 0.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.6M | 176,000 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $5.5M | 77,500 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 62,000 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 31,000 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $5.4M | 260,000 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.3M | 168,000 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3M | 93,000 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.1M | 55,800 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 31,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 186,000 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.8M | 40,300 | 0.8% |
| Unitednat Foods Inc(UNFI) | COM | 911163103 | $4.8M | 124,000 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.7M | 93,000 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 15,600 | 0.7% |
| Americanexpress Co(AXP) | COM | 025816109 | $4.6M | 31,000 | 0.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.5M | 74,400 | 0.7% |
| Supernuspharmaceuticals Inc(SUPN) | COM | 868459108 | $4.4M | 124,000 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 124,000 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $4.3M | 92,500 | 0.7% |
| Buckle Inc(BKE) | COM | 118440106 | $4.2M | 93,000 | 0.7% |
| Krogerco(KR) | COM | 501044101 | $4.1M | 93,000 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 15,500 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.1M | 77,500 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.0M | 125,000 | 0.7% |
| Advancedenergy Inds(AEIS) | COM | 007973100 | $4.0M | 46,500 | 0.6% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $3.9M | 76,500 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9M | 10,400 | 0.6% |
| Akamaitechnologiesinc(AKAM) | COM | 00971T101 | $3.9M | 46,500 | 0.6% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $3.9M | 46,500 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.8M | 124,000 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $3.8M | 93,000 | 0.6% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.8M | 285,000 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.8M | 31,000 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.7M | 46,500 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 31,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 77,500 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.7M | 46,500 | 0.6% |
| Sirius XM Holdingsinc(SIRIEUR) | COM | 82968B103 | $3.6M | 620,000 | 0.6% |
| Ingles Mkts Inccl A(IMKTA) | CL A | 457030104 | $3.6M | 37,300 | 0.6% |