Q1 2023 Holdings
Filed 2023-04-28 | 104 holdings | $738.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $31.8M | 88,900 | 4.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $27.5M | 405,670 | 3.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24.0M | 384,976 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 79,252 | 3.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $21.5M | 875,085 | 2.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.8M | 508,301 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.5M | 209,341 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.0M | 185,500 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 178,545 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 174,515 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0M | 60,800 | 2.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $16.4M | 81,650 | 2.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.6M | 650,073 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.4M | 154,270 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 134,839 | 1.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.8M | 735,275 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 20,000 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8M | 25,432 | 1.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $11.5M | 1,092,500 | 1.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $11.3M | 762,500 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.2M | 228,428 | 1.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.1M | 318,000 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 48,540 | 1.5% |
| Halliburton Co(HAL) | COM | 406216101 | $9.9M | 314,375 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 47,333 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.7M | 336,219 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.6M | 71,038 | 1.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.5M | 1,892,852 | 1.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.5M | 219,350 | 1.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.9M | 243,172 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 29,700 | 1.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.5M | 215,500 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.3M | 158,000 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.2M | 226,156 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.9M | 118,826 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 217,000 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.4M | 55,400 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.3M | 43,852 | 1.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.2M | 332,000 | 1.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.9M | 1,081,464 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7M | 32,800 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7M | 33,325 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.4M | 126,999 | 0.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.3M | 168,000 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.2M | 23,890 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0M | 49,139 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.9M | 39,200 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.9M | 34,973 | 0.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.8M | 120,700 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 39,000 | 0.8% |