Q4 2023 Holdings
Filed 2024-02-14 | 580 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $1.6M | 41,977 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7M | 48,653 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 5,746 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $1.7M | 20,000 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7M | 13,591 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.7M | 19,980 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7M | 52,969 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 32,846 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.7M | 50,000 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.7M | 10,000 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8M | 29,604 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.8M | 40,703 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,182 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.8M | 50,154 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.8M | 22,796 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,465 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.9M | 20,071 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.9M | 3,393 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.9M | 31,363 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 26,620 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.0M | 25,665 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 66,374 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 11,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 34,741 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.1M | 50,008 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.1M | 60,876 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.1M | 56,675 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.1M | 41,927 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 74,003 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 124,700 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.2M | 30,986 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2M | 42,488 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 61,860 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.3M | 66,591 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3M | 6,789 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3M | 39,337 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 27,437 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $2.3M | 36,571 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.3M | 11,715 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.3M | 61,800 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3M | 53,594 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.4M | 28,604 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4M | 41,443 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.4M | 19,436 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4M | 3,618 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.4M | 50,742 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,404 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.4M | 38,477 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.4M | 266,969 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.4M | 22,945 | 0.1% |