Q1 2023 Holdings
Filed 2023-05-05 | 330 holdings | $637.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.3M | 608,000 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $11.2M | 228,000 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.7M | 152,000 | 1.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.5M | 186,000 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.4M | 7,800 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.2M | 155,000 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1M | 186,000 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 155,000 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.8M | 168,000 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7M | 24,800 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.7M | 93,000 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.6M | 18,600 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.5M | 55,800 | 0.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.4M | 43,400 | 0.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.3M | 155,000 | 0.8% |
| Kellogg Co(KEL) | COM | 487836108 | $5.2M | 77,500 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 124,000 | 0.8% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.9M | 186,000 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 37,200 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.7M | 46,500 | 0.7% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $4.6M | 190,000 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5M | 155,000 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.4M | 77,500 | 0.7% |
| Lyondellbasell Industriesn(LYB) | SHS - A - | N53745100 | $4.4M | 46,500 | 0.7% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.3M | 93,000 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2M | 40,300 | 0.7% |
| Avnet Inc(AVT) | COM | 053807103 | $4.2M | 93,000 | 0.7% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.1M | 248,000 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $4.0M | 15,500 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.0M | 62,000 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.9M | 30,400 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9M | 12,400 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $3.9M | 108,000 | 0.6% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.8M | 93,000 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $3.8M | 77,500 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 15,500 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.7M | 26,000 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $3.7M | 93,000 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.7M | 76,000 | 0.6% |
| Hibbett Inc(HB6) | COM | 428567101 | $3.7M | 62,000 | 0.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.7M | 62,000 | 0.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.6M | 37,200 | 0.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.6M | 77,500 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 18,600 | 0.6% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.6M | 31,000 | 0.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.6M | 92,500 | 0.6% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $3.5M | 76,500 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.5M | 31,000 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4M | 31,000 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4M | 31,000 | 0.5% |