Q1 2024 Holdings
Filed 2024-05-14 | 157 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $106.9M | 5,210,732 | 9.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $67.0M | 128,000 | 5.9% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $33.7M | 3,365,624 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2M | 50,000 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $25.1M | 25,886 | 2.2% |
| Nisource Inc(NI) | COM | 65473P105 | $20.6M | 744,270 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.9M | 146,251 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18.9M | 146,023 | 1.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $18.4M | 830,446 | 1.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.3M | 1,029,610 | 1.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.2M | 153,267 | 1.4% |
| PPL Corp(PPL) | COM | 69351T106 | $15.6M | 565,882 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 16,000 | 1.3% |
| Kellanova(KEL) | COM | 487836108 | $13.9M | 243,437 | 1.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.5M | 156,707 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.4M | 106,649 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 9,373 | 1.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $11.7M | 199,329 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.5M | 59,126 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.1M | 236,300 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.1M | 40,582 | 1.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.1M | 49,580 | 1.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $10.9M | 1,729,336 | 1.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $10.8M | 450,000 | 1.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $10.2M | 165,704 | 0.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $9.9M | 138,106 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.7M | 12,682 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.5M | 150,562 | 0.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $9.2M | 810,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,528 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.0M | 285,078 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.9M | 137,969 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.9M | 20,000 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.7M | 100,000 | 0.8% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.6M | 630,000 | 0.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.4M | 260,000 | 0.7% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $8.3M | 270,000 | 0.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.1M | 236,500 | 0.7% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.0M | 272,314 | 0.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.7M | 72,500 | 0.7% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.6M | 117,043 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $7.5M | 93,979 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.5M | 124,253 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $7.5M | 111,001 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.4M | 121,529 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.4M | 138,138 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.2M | 253,758 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $7.2M | 82,972 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.1M | 140,903 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $7.0M | 216,000 | 0.6% |