Q2 2023 Holdings
Filed 2023-08-03 | 294 holdings | $543.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $7.8M | 182,900 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.7M | 457,200 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.6M | 152,400 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.1M | 156,500 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 156,000 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.7M | 153,000 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 46,800 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6M | 7,800 | 1.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.6M | 187,200 | 1.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.3M | 78,000 | 1.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.2M | 36,400 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 41,600 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.8M | 36,600 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7M | 72,700 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.6M | 124,800 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $4.4M | 15,600 | 0.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.2M | 92,500 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.0M | 24,900 | 0.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.0M | 46,800 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.9M | 15,600 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 104,000 | 0.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.7M | 78,000 | 0.7% |
| Buckle Inc(BKE) | COM | 118440106 | $3.6M | 104,000 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.5M | 157,000 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.5M | 15,600 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.5M | 30,480 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 15,600 | 0.6% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $3.5M | 76,500 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 7,800 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.4M | 36,400 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,500 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.3M | 78,000 | 0.6% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.3M | 18,700 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.3M | 20,800 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.3M | 20,900 | 0.6% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $3.2M | 152,400 | 0.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.2M | 26,000 | 0.6% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.2M | 249,600 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $3.2M | 93,000 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 31,200 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,300 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1M | 62,700 | 0.6% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.0M | 156,000 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0M | 62,400 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0M | 6,300 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 37,600 | 0.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.9M | 26,000 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.9M | 52,000 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.9M | 78,400 | 0.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9M | 62,400 | 0.5% |