Q4 2022 Holdings
Filed 2023-01-25 | 148 holdings | $751.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $60.6M | 466,552 | 8.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37.3M | 982,575 | 5.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.8M | 364,933 | 4.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $29.1M | 238,621 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4M | 321,767 | 3.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $26.5M | 1,232,722 | 3.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $25.6M | 1,587,655 | 3.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.0M | 54,711 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.2M | 424,955 | 2.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $20.7M | 852,576 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8M | 49,232 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.4M | 54,214 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 203,172 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.7M | 88,328 | 2.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.2M | 72,837 | 2.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.2M | 44,857 | 2.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $14.3M | 1,386,036 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.0M | 415,250 | 1.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $13.8M | 712,691 | 1.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.5M | 75,246 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2M | 119,207 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 23,394 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5M | 69,551 | 1.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $12.2M | 251,888 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.9M | 21,814 | 1.6% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $11.5M | 1,517,647 | 1.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.8M | 204,806 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8M | 47,248 | 1.3% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $7.8M | 564,239 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8M | 49,805 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 51,733 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.3M | 75,203 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.2M | 113,839 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0M | 94,977 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9M | 9,772 | 0.9% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $6.7M | 372,545 | 0.9% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.6M | 228,066 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 49,127 | 0.8% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.9M | 1,235,737 | 0.8% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.0M | 354,903 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0M | 142,136 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 55,547 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 28,891 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.5M | 90,600 | 0.6% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $4.4M | 180,544 | 0.6% |
| Uniti Group Inc | COM | 91325V108 | $4.3M | 786,161 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2M | 68,605 | 0.6% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $3.8M | 2,013,159 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,286 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.1M | 15,387 | 0.4% |