Q4 2022 Holdings
Filed 2023-02-13 | 165 holdings | $682.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $190.8M | 6,860,732 | 28.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 28,033 | 2.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $14.3M | 611,748 | 2.1% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $13.3M | 3,365,624 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.4M | 75,523 | 1.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.9M | 172,082 | 1.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.5M | 83,614 | 1.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $9.9M | 1,500,010 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.9M | 229,000 | 1.4% |
| Esab Corporation(ESAB) | COM | 29605J106 | $9.0M | 191,548 | 1.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $8.8M | 470,000 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $8.4M | 65,000 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.1M | 246,821 | 1.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.0M | 71,361 | 1.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $7.8M | 456,159 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.6M | 140,000 | 1.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.3M | 120,000 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.1M | 53,270 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.0M | 55,416 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7M | 40,000 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.4M | 110,897 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.3M | 46,200 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.3M | 277,680 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.3M | 20,208 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.3M | 120,817 | 0.9% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.2M | 400,000 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.2M | 87,676 | 0.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.2M | 72,823 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.1M | 42,208 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.0M | 90,656 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.0M | 60,820 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.0M | 18,000 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.6M | 116,000 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.5M | 115,916 | 0.8% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.3M | 149,080 | 0.8% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $5.3M | 150,086 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 20,837 | 0.7% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.9M | 99,457 | 0.7% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $4.8M | 760,981 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.8M | 283,000 | 0.7% |
| Rogers Corp(ROG) | COM | 775133101 | $4.8M | 40,000 | 0.7% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.7M | 23,346 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7M | 34,562 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 55,000 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.5M | 60,855 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.5M | 201,505 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 30,000 | 0.6% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.4M | 1,019,291 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.3M | 12,614 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1M | 25,000 | 0.6% |