Q3 2023 Holdings
Filed 2023-11-13 | 153 holdings | $806.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.2M | 456,758 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.7M | 318,862 | 5.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $35.9M | 963,149 | 4.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.8M | 53,980 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.2M | 414,012 | 3.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $26.8M | 285,918 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 201,757 | 3.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $24.4M | 1,558,947 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.3M | 50,681 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 48,908 | 2.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $20.8M | 1,383,731 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 24,020 | 2.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.9M | 87,249 | 2.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.6M | 123,035 | 2.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $18.1M | 945,553 | 2.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.0M | 43,790 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.4M | 241,800 | 2.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $16.2M | 624,349 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 31,882 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.6M | 413,595 | 1.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $12.6M | 254,782 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.4M | 71,000 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 118,126 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1M | 71,923 | 1.5% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $11.8M | 1,443,603 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.4M | 96,770 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.4M | 48,612 | 1.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.2M | 203,995 | 1.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.1M | 147,976 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.9M | 22,465 | 1.2% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $8.6M | 378,959 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.0M | 74,193 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.3M | 113,184 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.3M | 70,250 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 54,040 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 44,239 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8M | 153,731 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6M | 40,564 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3M | 9,790 | 0.8% |
| Uniti Group Inc | COM | 91325V108 | $5.7M | 1,206,425 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 30,723 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.4M | 51,694 | 0.5% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $4.1M | 1,309,684 | 0.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.8M | 71,697 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 19,835 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.3M | 119,123 | 0.4% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $3.3M | 128,941 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3M | 68,330 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2M | 116,845 | 0.4% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $3.0M | 1,840,666 | 0.4% |