Q1 2023 Holdings
Filed 2023-05-15 | 55 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $6.2M | 84,000 | 8.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.1M | 84,500 | 7.9% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.9M | 342,000 | 6.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 250,100 | 6.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.4M | 170,722 | 5.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.2M | 276,713 | 5.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 134,000 | 5.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 56,001 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 22,500 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 22,000 | 3.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.8M | 36,428 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 11,500 | 3.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 41,500 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 25,000 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,350 | 2.2% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6M | 37,000 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 36,162 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,980 | 1.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $960.3K | 45,000 | 1.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $885.8K | 15,000 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $816.0K | 20,000 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $661.0K | 22,903 | 0.9% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $657.1K | 10,000 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $656.0K | 50,000 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $616.3K | 35,914 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $613.7K | 15,000 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $597.6K | 1,286 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $588.8K | 1,937 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $555.3K | 9,665 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $538.1K | 4,500 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $493.6K | 6,500 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $490.7K | 5,057 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $483.6K | 2,300 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $469.9K | 1,022 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $466.7K | 6,458 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $431.7K | 2,051 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $430.4K | 2,777 | 0.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $430.0K | 4,029 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $428.7K | 10,218 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $428.0K | 13,500 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $422.3K | 1,067 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $416.6K | 6,692 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $416.4K | 1,884 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $415.1K | 1,000 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $405.2K | 5,461 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $398.4K | 1,559 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $398.3K | 6,936 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $395.2K | 1,300 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $339.5K | 7,400 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $314.3K | 6,000 | 0.4% |