Q2 2024 Holdings
Filed 2024-08-01 | 232 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0M | 42,000 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.3M | 81,600 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.1M | 306,000 | 1.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $4.8M | 210,000 | 1.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.2M | 78,000 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 12,600 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.9M | 21,000 | 1.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.8M | 126,000 | 1.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.8M | 84,000 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 42,000 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6M | 52,500 | 1.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.5M | 25,200 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 84,000 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 21,000 | 1.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.4M | 84,000 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4M | 81,600 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.4M | 105,000 | 0.9% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.3M | 94,500 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3M | 52,500 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.3M | 147,000 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 105,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,300 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 10,500 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1M | 10,500 | 0.9% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.1M | 126,000 | 0.9% |
| Buckle Inc(BKE) | COM | 118440106 | $3.1M | 84,000 | 0.9% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.1M | 21,000 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0M | 105,000 | 0.8% |
| Kellanova(KEL) | COM | 487836108 | $3.0M | 52,500 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.0M | 63,000 | 0.8% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.0M | 21,000 | 0.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.9M | 126,000 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $2.9M | 16,800 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9M | 25,200 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 42,000 | 0.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.8M | 10,500 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.8M | 189,000 | 0.8% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.8M | 147,000 | 0.8% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $2.7M | 147,000 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7M | 21,000 | 0.7% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.7M | 1,000,000 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7M | 52,500 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.7M | 42,000 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6M | 31,500 | 0.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.6M | 31,500 | 0.7% |
| Davita Inc(DVA) | COM | 23918K108 | $2.6M | 18,900 | 0.7% |
| Carters Inc(CRI) | COM | 146229109 | $2.6M | 42,000 | 0.7% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.5M | 105,000 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.5M | 63,000 | 0.7% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.5M | 126,000 | 0.7% |