Q2 2023 Holdings
Filed 2023-08-14 | 148 holdings | $957.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $180.3M | 6,110,732 | 18.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.1M | 59,700 | 2.3% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $20.1M | 3,365,624 | 2.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.2M | 101,665 | 1.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $17.1M | 676,933 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 19,652 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.6M | 37,500 | 1.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $15.4M | 203,783 | 1.6% |
| Nisource Inc(NI) | COM | 65473P105 | $14.7M | 536,350 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $14.0M | 530,290 | 1.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.0M | 342,814 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 31,274 | 1.4% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $12.0M | 527,818 | 1.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.9M | 408,479 | 1.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $11.8M | 341,295 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.6M | 180,938 | 1.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $11.5M | 1,359,086 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6M | 51,782 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $10.6M | 64,599 | 1.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.6M | 441,979 | 1.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $10.0M | 1,215,443 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5M | 164,909 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.4M | 300,363 | 1.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $9.4M | 146,627 | 1.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $9.3M | 185,287 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.2M | 236,112 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 26,500 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8M | 87,029 | 0.9% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $8.7M | 508,275 | 0.9% |
| Esab Corporation(ESAB) | COM | 29605J106 | $8.7M | 130,605 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.2M | 146,207 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2M | 44,044 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.1M | 750,000 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.5M | 33,148 | 0.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.5M | 232,039 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.3M | 243,014 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.3M | 63,292 | 0.8% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.2M | 26,352 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.9M | 110,494 | 0.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.9M | 131,761 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.9M | 55,000 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.9M | 48,418 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.9M | 172,571 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.8M | 69,836 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8M | 120,000 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.6M | 20,000 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6M | 35,000 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.5M | 30,000 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4M | 33,002 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $6.4M | 143,860 | 0.7% |