Q2 2023 Holdings
Filed 2023-08-14 | 590 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $374.0K | 4,604 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $397.6K | 60,386 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $402.0K | 26,557 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $457.8K | 4,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $476.2K | 8,100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $481.1K | 213,355 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $512.2K | 8,300 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $513.6K | 30,437 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $514.0K | 27,663 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $516.6K | 3,600 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $547.1K | 5,800 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $573.4K | 600 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $622.0K | 18,962 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $645.1K | 2,600 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $666.8K | 16,770 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $715.9K | 15,900 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $740.8K | 82,771 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $782.8K | 28,277 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $790.4K | 173,896 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $802.0K | 5,900 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $814.7K | 19,100 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $817.1K | 27,619 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $830.9K | 10,616 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $858.0K | 14,438 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $871.4K | 10,934 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $897.6K | 33,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $904.6K | 2,200 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $910.6K | 51,229 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $932.5K | 40,500 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $943.6K | 36,160 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $976.7K | 86,700 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $977.2K | 21,900 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0M | 9,000 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.0M | 8,500 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.0M | 6,620 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0M | 15,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0M | 4,600 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1M | 33,111 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 8,500 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 21,600 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 26,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 12,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 6,300 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1M | 33,881 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 30,200 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 33,600 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 20,900 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.1M | 13,194 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 17,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 1,400 | 0.0% |