Q3 2024 Holdings
Filed 2025-03-13 | 156 holdings | $810.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $164.7K | 15,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $178.2K | 1,200 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $178.8K | 800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $195.6K | 1,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $251.5K | 3,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $293.5K | 12,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $294.6K | 11,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $303.8K | 8,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $335.8K | 1,600 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $353.7K | 700 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $355.5K | 1,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $396.6K | 6,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $401.0K | 6,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $419.0K | 5,000 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $459.0K | 50,000 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $478.9K | 12,500 | 0.1% |
| RH(RH) | COM | 74967X103 | $501.6K | 1,500 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $504.9K | 45,000 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $554.6K | 5,500 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $555.5K | 20,861 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $557.4K | 630 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $574.9K | 6,700 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $586.1K | 3,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $630.4K | 5,000 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $694.6K | 29,000 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $712.6K | 2,464 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $717.9K | 35,000 | 0.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $718.3K | 154,377 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $722.0K | 7,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $722.5K | 2,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $740.1K | 20,200 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $775.5K | 4,000 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $789.9K | 131,500 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $802.5K | 123,000 | 0.1% |
| Silvercrest Metals Inc | COM | 828363101 | $837.1K | 90,166 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $837.1K | 1,800 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $841.0K | 800 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $843.5K | 12,000 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $864.2K | 152,128 | 0.1% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $875.4K | 90,814 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $886.5K | 22,661 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $923.9K | 14,000 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $927.9K | 65,918 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $928.2K | 17,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $928.6K | 55,500 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $948.2K | 5,500 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $980.5K | 20,396 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $982.5K | 2,000 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $984.9K | 5,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 16,900 | 0.1% |