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 |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2M | 21,600 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.3M | 25,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,000 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 13,000 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,000 | 0.2% |
| Silvercrest Metals Inc | COM | 828363101 | $1.4M | 217,166 | 0.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.4M | 111,000 | 0.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.6M | 74,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,000 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.6M | 11,095 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 23,100 | 0.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.7M | 346,887 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 7,300 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 20,000 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7M | 11,448 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 15,010 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 34,000 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.8M | 122,800 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 10,214 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 29,850 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8M | 56,300 | 0.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.8M | 168,128 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9M | 100,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,000 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 110,000 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 11,747 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 4,000 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 41,698 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0M | 3,000 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0M | 5,000 | 0.3% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.1M | 428,500 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,500 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1M | 9,450 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,000 | 0.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.2M | 364,700 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,500 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5M | 50,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 10,000 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 21,700 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.7M | 839,000 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.7M | 27,000 | 0.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.7M | 176,942 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 8,000 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,500 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.8M | 42,200 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 66,600 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 20,000 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 38,300 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 10,200 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 18,424 | 0.4% |