Q4 2023 Holdings
Filed 2024-02-13 | 73 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer-Daniels-Midland Co(ADM)A | Common Stock | 039483102 | $1.5M | 21,004 | 0.1% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $1.5M | 76,496 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $1.5M | 102,169 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.5M | 8,905 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.5M | 20,586 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1.5M | 26,494 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $1.5M | 251,496 | 0.0% |
| Ita Unibanco Holding SA(BVXB) | ADR | 465562106 | $1.5M | 222,174 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.6M | 22,268 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.6M | 27,448 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.6M | 19,203 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $1.6M | 7,063 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $1.6M | 57,770 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.6M | 18,105 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $1.7M | 1,636 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1.7M | 153,903 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.7M | 17,111 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $1.7M | 9,186 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.7M | 12,960 | 0.0% |
| BP PLC(BP)A | ADR | 055622104 | $1.7M | 47,940 | 0.1% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $1.7M | 35,640 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $1.7M | 3,159 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $1.7M | 3,127 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.8M | 4,207 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $1.8M | 49,952 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common Stock | G1890L107 | $1.8M | 35,583 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.8M | 6,911 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $1.8M | 14,932 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8M | 4,413 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $1.8M | 17,492 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.9M | 19,183 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.9M | 6,125 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $1.9M | 17,712 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $1.9M | 13,926 | 0.0% |
| BorgWarner Inc(BWA)A | Common Stock | 099724106 | $1.9M | 52,935 | 0.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.9M | 66,375 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.9M | 39,992 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $1.9M | 23,184 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $1.9M | 44,955 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $2.0M | 153,231 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $2.0M | 3,824 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $2.0M | 15,783 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $2.0M | 104,250 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $2.0M | 34,451 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $2.0M | 21,585 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETP | 464287556 | $2.0M | 14,609 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $2.0M | 19,348 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $2.0M | 239,956 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $2.0M | 371,064 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $2.0M | 4,262 | 0.0% |