Q2 2023 Holdings
Filed 2023-08-14 | 53 holdings | $76.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.7M | 82,500 | 7.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 51,000 | 6.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.0M | 344,513 | 6.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 303,686 | 6.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.8M | 82,000 | 6.3% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.2M | 327,000 | 5.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 54,001 | 4.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 125,000 | 4.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 116,000 | 4.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.9M | 35,018 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 10,000 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 72,162 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 22,000 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,500 | 3.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 38,000 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 16,350 | 2.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5M | 75,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,000 | 1.9% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3M | 37,000 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 23,500 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $739.8K | 23,403 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $691.7K | 12,000 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $647.1K | 3,993 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $563.3K | 1,197 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $553.2K | 5,057 | 0.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $538.7K | 29,039 | 0.7% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $535.4K | 7,994 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $511.8K | 5,167 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $511.5K | 2,500 | 0.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $505.3K | 4,950 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $500.0K | 12,500 | 0.7% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $459.8K | 1,345 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $450.1K | 3,966 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $440.0K | 5,200 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $439.0K | 4,511 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $433.7K | 6,500 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $420.5K | 2,155 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $417.6K | 1,300 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $409.6K | 916 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $407.5K | 9,552 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $402.0K | 6,458 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $399.6K | 1,386 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $391.2K | 2,058 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $375.0K | 2,000 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $325.4K | 3,500 | 0.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $318.0K | 30,000 | 0.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $274.0K | 50,000 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $269.1K | 1,000 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $259.0K | 7,400 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $251.1K | 6,000 | 0.3% |