Q4 2023 Holdings
Filed 2024-02-07 | 674 holdings | $538.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $4.2K | 18,256 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $4.2K | 11,500 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $4.3K | 125,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,222 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $4.4K | 365,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.6K | 16,900 | 0.0% |
| Vector Group Inc(VGREUR) | COM | 92240M108 | $4.7K | 415,540 | 0.0% |
| Vanguard Shrt INF Protect(VTIP) | COM | 922020805 | $4.7K | 99,116 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.8K | 36,645 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9K | 78,800 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $4.9K | 79,325 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.9K | 296,153 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.0K | 271 | 0.0% |
| Allison Transmission Hldg(ALSN) | COM | 01973R101 | $5.0K | 86,592 | 0.0% |
| Visa Inc - Class A Shares(V) | COM CL A | 92826C839 | $5.1K | 19,455 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM | 253651202 | $5.1K | 177,005 | 0.0% |
| Seadrill Limited(SDRL) | COM | G7997W102 | $5.2K | 110,221 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $5.2K | 115,510 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.4K | 22,668 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $5.4K | 70,756 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.5K | 54,507 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 67,300 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.5K | 334,855 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.6K | 84,974 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $5.6K | 85,384 | 0.0% |
| BGC Group Inc(BGC) | COM | 088929104 | $5.9K | 817,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.0K | 104 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $6.0K | 283,261 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.2K | 108,299 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.3K | 38,846 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 16,363 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $6.3K | 112,396 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 40,478 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $6.4K | 76,129 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.5K | 8,067 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $6.6K | 267,447 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.7K | 35,674 | 0.0% |
| Equitrans Midstream Corpo(ETRNUSD) | COM | 294600101 | $6.7K | 657,206 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.7K | 19,394 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.9K | 390,848 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.9K | 193,000 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $7.0K | 25,364 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.2K | 99,899 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $7.2K | 111,791 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $7.3K | 107,380 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.5K | 25,893 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $7.7K | 81,750 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $7.7K | 74,444 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $7.7K | 625,029 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $7.9K | 812,930 | 0.0% |