Q3 2022 Holdings
Filed 2024-09-04 | 35 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 132,540 | 9.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.4M | 306,290 | 5.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2M | 97,000 | 5.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.0M | 230,630 | 4.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8M | 169,510 | 4.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.4M | 29,203 | 3.8% |
| Target Corp(TGT) | COM | 87612E106 | $5.0M | 33,700 | 3.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.8M | 45,400 | 3.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.7M | 98,441 | 3.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.7M | 282,000 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 34,445 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 41,320 | 3.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.3M | 510,000 | 3.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3M | 120,000 | 3.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.3M | 67,300 | 3.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 263,820 | 2.9% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.1M | 85,250 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 1,900 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 38,500 | 2.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.1M | 150,000 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 27,700 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 36,014 | 2.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.8M | 159,300 | 2.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8M | 198,700 | 1.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7M | 71,130 | 1.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7M | 12,000 | 1.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6M | 38,000 | 1.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.6M | 57,500 | 1.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 75,500 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 50,000 | 1.5% |
| V F Corp(VFC) | COM | 918204108 | $2.1M | 70,590 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 27,750 | 1.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.8M | 290,959 | 1.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.1M | 37,000 | 0.8% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $745.5K | 85,000 | 0.5% |