Q4 2023 Holdings
Filed 2025-03-13 | 143 holdings | $799.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $208.9K | 1,500 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $215.1K | 15,000 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $237.6K | 20,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $238.0K | 7,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $263.5K | 300 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $269.7K | 25,918 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $346.8K | 5,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $347.6K | 2,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $388.5K | 700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $405.1K | 5,000 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $423.6K | 8,500 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $496.4K | 4,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $510.9K | 14,300 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $517.5K | 2,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $578.5K | 6,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $588.3K | 7,400 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $590.5K | 5,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $618.6K | 16,000 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $652.0K | 200,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $659.3K | 10,500 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $671.2K | 2,400 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $686.7K | 1,500 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $693.7K | 12,000 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $710.8K | 7,500 | 0.1% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $722.0K | 90,814 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $724.8K | 30,000 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $740.1K | 29,000 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $806.9K | 131,500 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $809.8K | 22,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $833.2K | 50,000 | 0.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $865.6K | 145,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $876.0K | 20,724 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $901.8K | 45,000 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $902.1K | 234,377 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $938.4K | 40,000 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $977.0K | 8,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $986.9K | 5,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0M | 11,000 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0M | 5,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,500 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.1M | 210,400 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 7,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,500 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.1M | 160,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1M | 22,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 24,961 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 15,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,412 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2M | 8,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 9,022 | 0.1% |