Q3 2024 Holdings
Filed 2024-11-14 | 132 holdings | $977.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.6M | 1,488,368 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.7M | 71,810 | 1.1% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $11.4M | 628,977 | 1.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.5M | 50,154 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 56,200 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 69,377 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.2M | 148,524 | 1.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $12.3M | 2,896,719 | 1.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $13.3M | 446,300 | 1.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $13.5M | 174,370 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.4M | 118,761 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.7M | 314,880 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.4M | 173,431 | 1.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16.5M | 92,796 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.8M | 32,284 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.4M | 102,487 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3M | 33,772 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.5M | 376,952 | 2.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $19.6M | 165,217 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.0M | 66,316 | 2.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $22.4M | 205,747 | 2.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $22.4M | 57,163 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.4M | 16,407 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.5M | 123,180 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8M | 195,621 | 2.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $26.3M | 183,509 | 2.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $27.6M | 1,490,940 | 2.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $31.8M | 38,195 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6M | 196,371 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.5M | 114,948 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.8M | 226,790 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.3M | 324,844 | 5.6% |