Q1 2023 Holdings
Filed 2023-05-15 | 157 holdings | $842.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $147.7M | 6,410,732 | 17.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.3M | 26,930 | 2.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $15.8M | 670,560 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14.4M | 45,000 | 1.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.0M | 90,287 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.8M | 70,186 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.0M | 140,000 | 1.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $12.6M | 245,152 | 1.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $11.9M | 187,877 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.3M | 429,930 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.2M | 299,746 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.1M | 266,000 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $10.7M | 375,000 | 1.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $10.6M | 347,423 | 1.3% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $10.5M | 3,210,937 | 1.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $10.3M | 401,945 | 1.2% |
| Nisource Inc(NI) | COM | 65473P105 | $10.3M | 367,000 | 1.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $10.2M | 517,536 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 36,500 | 1.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $10.0M | 1,173,795 | 1.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.4M | 838,000 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.4M | 52,500 | 1.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $9.3M | 413,623 | 1.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $9.2M | 400,000 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.6M | 82,271 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.3M | 57,000 | 1.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $8.3M | 210,916 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.3M | 75,000 | 1.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $7.9M | 134,148 | 0.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.9M | 268,000 | 0.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.9M | 110,000 | 0.9% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.8M | 262,000 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.8M | 123,972 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.8M | 72,000 | 0.9% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.6M | 440,000 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.3M | 87,676 | 0.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $7.2M | 892,347 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 25,000 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.1M | 382,500 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.1M | 140,000 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $7.0M | 253,000 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7M | 164,000 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7M | 40,000 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $6.6M | 527,000 | 0.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.5M | 210,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 66,000 | 0.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.2M | 116,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 58,000 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 48,000 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.9M | 700,000 | 0.7% |