Q2 2023 Holdings
Filed 2023-07-11 | 158 holdings | $855.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $89.0M | 458,940 | 10.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $38.8M | 970,644 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1M | 318,432 | 4.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $35.6M | 363,746 | 4.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.7M | 53,985 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.3M | 417,487 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3M | 202,059 | 3.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $26.3M | 1,569,158 | 3.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $25.9M | 289,860 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7M | 49,004 | 2.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $21.1M | 924,139 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8M | 23,954 | 2.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20.2M | 43,782 | 2.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $19.7M | 1,373,059 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.2M | 87,421 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.2M | 52,143 | 2.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $18.5M | 670,325 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.0M | 414,183 | 1.9% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $14.9M | 623,439 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.2M | 72,507 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7M | 118,560 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 31,900 | 1.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $13.3M | 252,935 | 1.6% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $12.6M | 1,462,009 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2M | 71,232 | 1.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.5M | 204,800 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.2M | 22,381 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.7M | 48,382 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.5M | 117,130 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.0M | 96,692 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.7M | 71,656 | 1.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $8.4M | 379,363 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.2M | 75,203 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3M | 41,835 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 43,417 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8M | 9,791 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.7M | 113,744 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 54,940 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 153,727 | 0.7% |
| Uniti Group Inc | COM | 91325V108 | $5.8M | 1,262,953 | 0.7% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.5M | 221,354 | 0.6% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.0M | 1,326,403 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 30,813 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.9M | 51,740 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 19,924 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.9M | 119,758 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 22,627 | 0.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.3M | 65,224 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3M | 68,183 | 0.4% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $3.3M | 1,880,790 | 0.4% |