Q4 2023 Holdings
Filed 2024-02-12 | 81 holdings | $795.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation(OXY/WS) | Warrant | 674599162 | $0 | 1,249 | 0.0% |
| Ballard Power Systems, Inc.(BLDP) | Common Shares | 058586108 | $111.0K | 30,000 | 0.0% |
| Plug Power, Inc(PLUG) | Common Stock | 72919P202 | $225.0K | 50,000 | 0.0% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $515.3K | 3,900 | 0.1% |
| Livent Corporation(LTHM1EUR) | Common Stock | 53814L108 | $538.2K | 30,000 | 0.1% |
| NIO Inc.(NIO) | ADS | 62914V106 | $725.6K | 80,000 | 0.1% |
| Tronox Holdings plc(TROX) | Ordinary Shares | G9087Q102 | $849.6K | 60,000 | 0.1% |
| nVent Electric plc(NVT) | Ordinary Shares | G6700G107 | $969.1K | 16,400 | 0.1% |
| Shoals Technologies Group, Inc.(SHLS) | Class A Common Stock | 82489W107 | $1.0M | 65,700 | 0.1% |
| ATI Inc.(ATI) | Common Stock | 01741R102 | $1.0M | 22,800 | 0.1% |
| Hexcel Corporation(HXL) | Common Stock | 428291108 | $1.0M | 14,100 | 0.1% |
| Global X Uranium(URA) | Exchange Traded Products | 37954Y871 | $1.4M | 50,000 | 0.2% |
| Occidental Petroleum Corporation(OXY) | Common Stock | 674599105 | $1.5M | 25,000 | 0.2% |
| Vaneck Rare Earth tegic Metals ETF(REMX) | Exchange Traded Products | 92189H805 | $1.5M | 24,999 | 0.2% |
| Ferrari N.V.(RACE) | Common Shares | N3167Y103 | $1.7M | 5,000 | 0.2% |
| Alcoa Corporation(AA) | Common Stock | 013872106 | $1.7M | 50,000 | 0.2% |
| Freeport-McMoRan, Inc.(FCX) | Common Stock | 35671D857 | $2.1M | 50,000 | 0.3% |
| Stellantis N.V.(STLA) | Common Shares | N82405106 | $3.0M | 130,000 | 0.4% |
| VanEck Gold Miners ETF(GDX) | Exchange Traded Products | 92189F106 | $3.1M | 100,000 | 0.4% |
| Visa Inc.(V) | Class A Common Stock | 92826C839 | $3.7M | 14,220 | 0.5% |
| Pan American Silver Corp.(PAAS) | Common Stock | 697900108 | $3.8M | 232,000 | 0.5% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $4.1M | 30,700 | 0.5% |
| Pioneer Natural Resources Company(PXDEUR) | Common Stock | 723787107 | $4.5M | 19,900 | 0.6% |
| Deere & Company(DE) | Common Stock | 244199105 | $4.6M | 11,500 | 0.6% |
| ServiceNow, Inc.(NOW) | Common Stock | 81762P102 | $4.7M | 6,600 | 0.6% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $4.8M | 10,800 | 0.6% |
| Equinix, Inc.(EQIX) | Common Stock | 29444U700 | $5.0M | 6,200 | 0.6% |
| Keysight Technologies Inc.(KEYS) | Common Stock | 49338L103 | $5.1M | 32,100 | 0.6% |
| MP Materials Corp.(MP) | Class A Common Stock | 553368101 | $5.4M | 270,500 | 0.7% |
| Intuit Inc.(INTU) | Common Stock | 461202103 | $5.4M | 8,700 | 0.7% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $5.5M | 38,420 | 0.7% |
| McKesson Corporation(MCK) | Common Stock | 58155Q103 | $5.5M | 11,800 | 0.7% |
| Marvell Technology, Inc.(MRVL) | Common Stock | 573874104 | $5.7M | 94,000 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.8M | 52,420 | 0.7% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $5.8M | 5,000 | 0.7% |
| Splunk Inc.(SPLKCHF) | Common Stock | 848637104 | $6.3M | 41,500 | 0.8% |
| Verisk Analytics, Inc.(VRSK) | Common Stock | 92345Y106 | $6.3M | 26,500 | 0.8% |
| Coterra Energy Inc.(CTRA) | Common Stock | 127097103 | $6.3M | 248,100 | 0.8% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $6.4M | 66,700 | 0.8% |
| Pure Storage, Inc.(PSTG) | Class A Common Stock | 74624M102 | $6.5M | 183,100 | 0.8% |
| Bunge Limited(BG) | Common Shares | H11356104 | $6.6M | 64,900 | 0.8% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $6.6M | 12,500 | 0.8% |
| NextEra Energy, Inc.(NEE) | Common Stock | 65339F101 | $6.8M | 111,900 | 0.9% |
| Merck & Company, Inc.(MRK) | Common Stock | 58933Y105 | $6.8M | 62,400 | 0.9% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $6.8M | 23,000 | 0.9% |
| MongoDB, Inc.(MDB) | Class A Common Stock | 60937P106 | $6.8M | 16,700 | 0.9% |
| Avantor, Inc.(AVTR) | Common Stock | 05352A100 | $7.2M | 316,700 | 0.9% |
| Arcosa, Inc.(ACA) | Common Stock | 039653100 | $7.9M | 95,100 | 1.0% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $7.9M | 50,200 | 1.0% |
| Vertiv Holdings Co(VRT) | Class A Common Stock | 92537N108 | $7.9M | 165,000 | 1.0% |