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 |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.0M | 350,000 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 22,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 20,000 | 0.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.0M | 145,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 11,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1M | 25,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,100 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 3,500 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.1M | 66,000 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.1M | 186,887 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2M | 22,724 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 23,150 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 6,500 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.3M | 210,400 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 8,500 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 9,022 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,412 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 10,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,000 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 10,095 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 9,120 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 200,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,000 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 2,000 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 10,000 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6M | 42,000 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.6M | 300,000 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6M | 10,000 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 28,098 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 90,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,000 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.8M | 126,942 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,500 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.8M | 97,800 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8M | 36,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,100 | 0.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.9M | 111,000 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.0M | 11,448 | 0.3% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.1M | 318,500 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.1M | 689,000 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 30,000 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,500 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2M | 30,000 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 22,500 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,800 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4M | 11,747 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 19,700 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 40,300 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6M | 79,400 | 0.3% |