|
AAPL
|
US |
APPLE INC |
152,093 |
$38M |
10.88% |
0.1%
|
- |
|
C
|
US |
CITIGROUP INC |
438,284 |
$31M |
8.81% |
3.7%
|
- |
|
NEM
|
US |
NEWMONT CORP |
771,338 |
$29M |
8.20% |
-0.9%
|
- |
|
VZ
|
US |
VERIZON COMMUNICATIONS INC |
635,134 |
$25M |
7.26% |
0.1%
|
- |
|
COHR
|
US |
COHERENT CORP |
240,561 |
$23M |
6.51% |
-0.3%
|
- |
|
PCG
|
US |
P G & E CORP |
10,280 |
$21M |
5.93% |
100.0%
|
- |
|
KRE
|
US |
SPDR S&P REGIONAL BANKING |
324,660 |
$20M |
5.60% |
82.5%
|
- |
|
T
|
US |
AT&T INC |
842,374 |
$19M |
5.48% |
-14.5%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
132,443 |
$15M |
4.21% |
-0.2%
|
- |
|
WES
|
US |
WESTERN MIDSTREAM PARTNERS L |
374,536 |
$14M |
4.11% |
38.4%
|
- |
|
CLF
|
US |
CLEVELAND-CLIFFS INC |
1,050,865 |
$10M |
2.82% |
1.5%
|
- |
|
BMY
|
US |
BRISTOL-MYERS SQUIBB CO |
158,188 |
$9M |
2.56% |
5.2%
|
- |
|
WWD
|
US |
WOODWARD INC |
52,100 |
$9M |
2.48% |
-
|
- |
|
WBD
|
US |
WARNER BROS DISCOVERY INC |
732,662 |
$8M |
2.21% |
-22.8%
|
- |
|
GMED
|
US |
GLOBUS MEDICAL INC - A |
79,950 |
$7M |
1.89% |
-0.4%
|
- |
|
KYN
|
US |
KAYNE ANDERSON ENERGY INFRA |
463,080 |
$6M |
1.68% |
40.2%
|
- |
|
SOLV
|
US |
SOLVENTUM CORP |
80,856 |
$5M |
1.53% |
100.0%
|
- |
|
TOST
|
US |
TOAST INC-CLASS A |
147,050 |
$5M |
1.53% |
-0.2%
|
- |
|
MMM
|
US |
3M CO |
40,475 |
$5M |
1.49% |
100.0%
|
- |
|
LUV
|
US |
SOUTHWEST AIRLINES CO |
150,300 |
$5M |
1.44% |
100.0%
|
- |