Q3 2023 Holdings
Filed 2023-11-14 | 43 holdings | $352.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.6M | 116,297 | 14.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 90,542 | 8.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.9M | 257,339 | 7.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $24.8M | 157,728 | 7.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.3M | 121,740 | 6.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $23.9M | 63,889 | 6.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.2M | 88,815 | 4.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.8M | 159,908 | 4.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.4M | 78,151 | 4.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.6M | 105,334 | 3.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.9M | 269,430 | 3.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.4M | 191,727 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8M | 143,505 | 2.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.3M | 60,248 | 2.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.8M | 398,357 | 2.2% |
| ITT Inc(ITT) | COM | 45073V108 | $6.3M | 64,430 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 16,274 | 1.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.6M | 35,653 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2M | 15,994 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 118,959 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 18,371 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2M | 18,804 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 28,498 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.2M | 69,178 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $3.2M | 59,249 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1M | 40,983 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 22,925 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6M | 25,575 | 0.7% |
| Celanese Corp del(CE) | COM | 150870103 | $2.5M | 19,918 | 0.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1M | 22,312 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1M | 24,365 | 0.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1M | 51,733 | 0.6% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.7M | 29,037 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 17,984 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 19,880 | 0.4% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $965.8K | 136,799 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $860.1K | 30,950 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $761.8K | 7,409 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $694.4K | 836 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $473.9K | 13,304 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $450.7K | 13,808 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $183.2K | 996 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.1K | 75 | 0.0% |