Q1 2025 Holdings
Filed 2025-05-05 | 232 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.9M | 765,000 | 3.6% |
| Newmont Corp(NEM) | COM | 651639106 | $14.8M | 306,000 | 3.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.8M | 81,600 | 2.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.7M | 168,000 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3M | 67,200 | 1.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $5.7M | 153,000 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 31,500 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.8M | 42,000 | 1.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.7M | 73,500 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 63,000 | 1.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.9M | 12,600 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.9M | 12,600 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 10,500 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.9M | 306,000 | 0.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.8M | 52,500 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 25,200 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8M | 63,000 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.5M | 63,000 | 0.8% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.5M | 126,000 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 52,500 | 0.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.2M | 126,000 | 0.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.2M | 42,000 | 0.8% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.2M | 168,000 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2M | 52,500 | 0.8% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.0M | 168,000 | 0.7% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.0M | 126,000 | 0.7% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.0M | 63,000 | 0.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.0M | 35,700 | 0.7% |
| Globant S A(GLOB) | COM | L44385109 | $3.0M | 25,200 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.9M | 17,850 | 0.7% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.9M | 21,000 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9M | 105,000 | 0.7% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.9M | 84,000 | 0.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.8M | 273,000 | 0.7% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $2.8M | 31,500 | 0.7% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.8M | 84,000 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8M | 25,200 | 0.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.8M | 107,000 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.7M | 84,000 | 0.7% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.7M | 42,000 | 0.7% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.7M | 126,000 | 0.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.7M | 31,500 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.6M | 14,700 | 0.6% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.6M | 94,500 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6M | 14,700 | 0.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.6M | 105,000 | 0.6% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $2.6M | 84,000 | 0.6% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.6M | 84,000 | 0.6% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.5M | 52,500 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.5M | 73,500 | 0.6% |