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 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX)A | Common Stock | 75513E101 | $3.6M | 42,812 | 0.3% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $3.6M | 167,813 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 21,737 | 0.1% |
| Markel Corp(MKL) | Common Stock | 570535104 | $3.7M | 2,577 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $3.7M | 404,000 | 0.1% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $3.7M | 10,459 | 0.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.8M | 22,993 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $3.8M | 59,981 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETP | 464287440 | $3.8M | 39,259 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.8M | 19,190 | 0.1% |
| Loews Corp(L) | Common Stock | 540424108 | $3.8M | 54,668 | 0.1% |
| iShares Msci Pacific ex Japan ETF(EPP) | ETP | 464286665 | $3.8M | 88,169 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $3.8M | 40,962 | 0.1% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $3.8M | 21,511 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.9M | 17,936 | 0.1% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $3.9M | 43,519 | 0.1% |
| State Street Corp(STT) | Common Stock | 857477103 | $3.9M | 50,611 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $3.9M | 32,435 | 0.1% |
| Airbnb Inc(ABNB)A | Common Stock | 009066101 | $4.0M | 29,454 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $4.1M | 1,773 | 0.1% |
| Air Products and Chemicals Inc(APD)A | Common Stock | 009158106 | $4.1M | 14,909 | 0.3% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $4.2M | 260,610 | 0.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $4.2M | 61,188 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $4.3M | 28,667 | 0.1% |
| iShares Expanded Tech Sector ETF(IGM) | ETP | 464287549 | $4.3M | 9,678 | 0.1% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $4.3M | 34,272 | 0.1% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $4.4M | 12,056 | 0.1% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $4.4M | 35,979 | 0.1% |
| iShares Global Tech ETF(IXN) | ETP | 464287291 | $4.4M | 64,918 | 0.1% |
| Vale SA(VALE)A | ADR | 91912E105 | $4.4M | 280,208 | 0.3% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $4.5M | 61,456 | 0.1% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $4.5M | 151,130 | 0.1% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $4.6M | 38,763 | 0.1% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $4.6M | 28,927 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $4.6M | 31,135 | 0.1% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $4.6M | 45,012 | 0.1% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $4.7M | 102,177 | 0.1% |
| West Fraser Timber Co Ltd(WFG) | Common Stock | 952845105 | $4.7M | 54,749 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $4.7M | 35,516 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.8M | 37,158 | 0.1% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $4.8M | 21,065 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $4.8M | 12,335 | 0.1% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $4.8M | 8,321 | 0.1% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $4.9M | 75,032 | 0.1% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $4.9M | 22,884 | 0.1% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $4.9M | 242,994 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.9M | 20,059 | 0.1% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $5.0M | 37,868 | 0.1% |
| DoorDash Inc(DASH) | Common Stock | 25809K105 | $5.0M | 50,126 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $5.0M | 6,168 | 0.1% |