Q3 2024 Holdings
Filed 2024-10-15 | 160 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $420.3K | 7,648 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $424.3K | 2,758 | 0.1% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $442.4K | 12,177 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $445.4K | 778 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $446.2K | 1,163 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $475.5K | 5,542 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $483.4K | 6,145 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $485.5K | 985 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $499.0K | 12,802 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $521.2K | 1,033 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $522.2K | 11,340 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $522.5K | 20,134 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524.3K | 4,473 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $526.8K | 1,470 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $546.3K | 415 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $547.8K | 3,373 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $588.3K | 2,034 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $602.2K | 4,876 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $620.2K | 5,045 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $634.4K | 23,821 | 0.2% |
| Ishares TR(FXI)Call | CALL | 464287184 | $642.0K | 300,000 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $671.0K | 4,280 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $725.8K | 4,036 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $735.6K | 14,412 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $750.9K | 3,639 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $808.5K | 13,348 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $840.5K | 19,857 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $873.5K | 15,691 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $900.1K | 31,683 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,203 | 0.4% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.6M | 221,291 | 0.4% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $1.6M | 500,000 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,069 | 0.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.1M | 68,655 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,301 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.7M | 128,872 | 0.7% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $3.1M | 378,600 | 0.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.1M | 73,345 | 0.8% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $3.4M | 172,528 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.9M | 39,480 | 1.0% |
| XP Inc(XP) | CL A | G98239109 | $4.0M | 225,664 | 1.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.6M | 1,008,400 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6M | 38,124 | 1.6% |
| Cosan S A(CSAN) | ADS | 22113B103 | $8.2M | 858,524 | 2.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9.0M | 488,281 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 97,616 | 2.5% |
| ERO Copper Corp(ERO) | COM | 296006109 | $11.4M | 512,770 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 28,546 | 3.0% |
| Hashicorp Inc | COM CL A | 418100103 | $12.7M | 373,882 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 82,544 | 3.7% |