Q4 2023 Holdings
Filed 2024-02-01 | 222 holdings | $439.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.0M | 663,000 | 2.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.2M | 204,000 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 77,700 | 2.5% |
| Newmont Corp(NEM) | COM | 651639106 | $8.4M | 204,000 | 1.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.2M | 25,200 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.9M | 262,500 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 42,000 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 15,750 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 147,000 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 31,500 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8M | 63,000 | 1.1% |
| Carters Inc(CRI) | COM | 146229109 | $4.7M | 63,000 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6M | 9,450 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.5M | 42,000 | 1.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.5M | 105,000 | 1.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.4M | 31,500 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 84,000 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1M | 63,000 | 0.9% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.1M | 84,000 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 14,700 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 15,750 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8M | 31,500 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.8M | 105,000 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.7M | 30,600 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7M | 4,200 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 84,000 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 126,000 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5M | 31,500 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.5M | 210,000 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.5M | 147,000 | 0.8% |
| Kellanova(KEL) | COM | 487836108 | $3.5M | 63,000 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 42,000 | 0.8% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.3M | 178,500 | 0.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.2M | 63,000 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2M | 62,000 | 0.7% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.2M | 1,000,000 | 0.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $3.1M | 57,000 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1M | 105,000 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.1M | 21,000 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 25,200 | 0.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.1M | 157,000 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 21,000 | 0.7% |
| Hibbett Inc(HB6) | COM | 428567101 | $3.0M | 42,000 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 31,500 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 21,000 | 0.7% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.0M | 168,000 | 0.7% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.0M | 105,000 | 0.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.0M | 10,500 | 0.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.0M | 27,300 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.9M | 31,500 | 0.7% |