Q3 2023 Holdings
Filed 2023-11-13 | 350 holdings | $720.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $20.9M | 565,070 | 2.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.3M | 41,820 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.0M | 80,786 | 2.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.4M | 81,020 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.1M | 31,332 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $11.2M | 30,008 | 1.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.3M | 238,929 | 1.4% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $10.3M | 276,000 | 1.4% |
| CRH PLC(CRH) | ORD | G25508105 | $10.2M | 187,251 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.9M | 126,992 | 1.4% |
| Aramark(ARMK) | COM | 03852U106 | $9.8M | 283,731 | 1.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.8M | 88,196 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.7M | 100,956 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 18,420 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.2M | 34,720 | 1.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $8.8M | 25,560 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.3M | 92,567 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 51,812 | 1.1% |
| XPO Inc(XPO) | COM | 983793100 | $8.0M | 107,325 | 1.1% |
| Kellanova(KEL) | COM | 487836108 | $8.0M | 134,311 | 1.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.0M | 53,993 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.9M | 100,580 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8M | 114,294 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 31,171 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3M | 41,474 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.0M | 22,430 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.0M | 227,364 | 1.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.0M | 18,614 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.9M | 34,079 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8M | 14,909 | 0.9% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $6.8M | 160,029 | 0.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.6M | 1,101,052 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.5M | 16,000 | 0.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.4M | 161,103 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.1M | 38,448 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.1M | 15,600 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.1M | 30,770 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $6.0M | 44,141 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0M | 27,241 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 32,279 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.9M | 112,175 | 0.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.8M | 42,364 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 21,364 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 17,421 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 48,072 | 0.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.3M | 53,298 | 0.7% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $5.0M | 82,600 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.9M | 32,537 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8M | 124,137 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.7M | 204,279 | 0.7% |