Q3 2023 Holdings
Filed 2023-11-14 | 143 holdings | $858.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $123.0M | 5,960,732 | 14.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 46,680 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.1M | 47,000 | 2.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $15.5M | 573,183 | 1.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $14.7M | 203,783 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $14.6M | 619,155 | 1.7% |
| Nisource Inc(NI) | COM | 65473P105 | $14.2M | 574,717 | 1.7% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $13.0M | 3,365,624 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.8M | 297,625 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.4M | 195,235 | 1.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $12.1M | 202,285 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.9M | 195,909 | 1.4% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $11.4M | 577,818 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.2M | 283,363 | 1.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $11.1M | 60,872 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 13,297 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.7M | 284,355 | 1.3% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.5M | 370,000 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.5M | 73,040 | 1.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $10.5M | 1,400,000 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $10.0M | 90,000 | 1.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.9M | 600,000 | 1.2% |
| ATI Inc(ATI) | COM | 01741R102 | $9.7M | 234,729 | 1.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.6M | 258,545 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 30,000 | 1.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.3M | 87,457 | 1.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $9.2M | 228,256 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $9.0M | 139,566 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.9M | 141,424 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.7M | 55,509 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.5M | 35,614 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.4M | 313,335 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4M | 123,000 | 1.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $8.3M | 1,400,000 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.1M | 90,000 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.9M | 506,850 | 0.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.5M | 600,000 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.2M | 693,049 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $7.1M | 104,500 | 0.8% |
| Rambus Inc del(RMBS) | COM | 750917106 | $7.1M | 127,027 | 0.8% |
| Aramark(ARMK) | COM | 03852U106 | $7.0M | 280,000 | 0.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.0M | 232,039 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 170,000 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.7M | 250,403 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.6M | 230,000 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 240,000 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5M | 40,000 | 0.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.5M | 110,494 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4M | 74,029 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.4M | 140,408 | 0.7% |