Q3 2023 Holdings
Filed 2023-11-08 | 296 holdings | $523.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 63,000 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.0M | 153,000 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.7M | 459,000 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.5M | 262,500 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 52,500 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.7M | 153,000 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.4M | 126,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 42,000 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 157,500 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9M | 128,000 | 0.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.9M | 29,400 | 0.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.7M | 210,000 | 0.9% |
| Kellanova(KEL) | COM | 487836108 | $4.6M | 78,000 | 0.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.4M | 126,000 | 0.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.3M | 15,750 | 0.8% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.3M | 189,000 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3M | 63,000 | 0.8% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $4.2M | 76,500 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 15,750 | 0.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.9M | 26,250 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.9M | 21,000 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $3.8M | 93,500 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 42,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 12,600 | 0.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.8M | 67,500 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 9,450 | 0.7% |
| Agco Corp(AGCO) | COM | 001084102 | $3.7M | 31,500 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,500 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.6M | 147,000 | 0.7% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.6M | 157,500 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 12,600 | 0.7% |
| SM Energy Co(SM) | COM | 78454L100 | $3.6M | 89,600 | 0.7% |
| Buckle Inc(BKE) | COM | 118440106 | $3.5M | 105,000 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 4,200 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 104,000 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.4M | 105,000 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4M | 31,500 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3M | 39,000 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.3M | 26,250 | 0.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.3M | 31,500 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.3M | 30,600 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.2M | 28,400 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2M | 21,000 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 8,400 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 42,000 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.1M | 31,500 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1M | 62,400 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.0M | 47,200 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 25,200 | 0.6% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.0M | 252,000 | 0.6% |