Q1 2023 Holdings
Filed 2023-04-05 | 160 holdings | $832.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $76.7M | 464,910 | 9.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $40.3M | 984,753 | 4.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $35.9M | 366,180 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 322,490 | 4.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $29.2M | 1,595,017 | 3.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.2M | 55,083 | 3.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $26.4M | 936,189 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.7M | 425,854 | 3.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $25.6M | 239,038 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 204,716 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3M | 49,467 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.1M | 53,277 | 2.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $18.9M | 1,405,667 | 2.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $17.7M | 810,261 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.9M | 88,291 | 2.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.0M | 45,052 | 1.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.9M | 689,070 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 24,128 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.4M | 420,815 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.4M | 73,503 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 50,080 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 119,840 | 1.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $12.5M | 255,679 | 1.5% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $12.3M | 1,488,232 | 1.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.6M | 75,783 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6M | 70,917 | 1.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.5M | 206,840 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.3M | 22,216 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6M | 47,504 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6M | 50,015 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.5M | 97,186 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.5M | 75,203 | 1.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $7.9M | 581,314 | 1.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $7.5M | 383,518 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3M | 48,237 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.1M | 113,839 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7M | 9,958 | 0.8% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $6.6M | 703,404 | 0.8% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.6M | 229,334 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 56,515 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 153,711 | 0.7% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $5.4M | 1,801,527 | 0.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.3M | 1,308,300 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.8M | 90,453 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 29,241 | 0.6% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $4.2M | 179,714 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.0M | 15,312 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.8M | 113,608 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.7M | 50,248 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5M | 68,605 | 0.4% |