Q4 2023 Holdings
Filed 2024-02-14 | 524 holdings | $485.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc.(HUM) | COM | 444859102 | $7.9K | 17,181 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.9K | 233,748 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.9K | 716,221 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $7.9K | 296,363 | 0.0% |
| Fortrea Holdings Inc-w/I(FTRE) | COM | 34965K107 | $8.0K | 228,347 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $8.0K | 165,985 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $8.1K | 190,437 | 0.0% |
| New Fortress Energy LLC(NFE) | COM | 644393100 | $8.1K | 214,081 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 216,745 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $8.2K | 153,509 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.2K | 5,210 | 0.0% |
| United Health(UNH) | COM | 91324P102 | $8.3K | 15,728 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.4K | 626,402 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.6K | 25,377 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $8.6K | 140,000 | 0.0% |
| Invesco PLC(IVZ) | COM | G491BT108 | $8.6K | 480,814 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.6K | 70,731 | 0.0% |
| SIX Flags Inc(SIXEUR) | COM | 83001A102 | $8.7K | 347,335 | 0.0% |
| Carpenter Tech(CRS) | COM | 144285103 | $8.8K | 124,339 | 0.0% |
| Webster Finl CP(WBS) | COM | 947890109 | $8.9K | 175,664 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $9.0K | 152,324 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $9.2K | 933,903 | 0.0% |
| Endeavor Group Hold(0C3) | COM | 29260Y109 | $9.2K | 386,581 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $9.2K | 398,488 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $9.2K | 68,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.3K | 65,477 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | COM | 03524A108 | $9.4K | 145,245 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.5K | 23,657 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $9.5K | 15,000 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $9.6K | 369,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.8K | 63,062 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.8K | 2,769 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.8K | 505,308 | 0.0% |
| Johnson Controls Internation(JCI)Call | COM | G51502105 | $9.9K | 172,000 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $10.3K | 311,424 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $10.3K | 111,510 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $10.5K | 200,000 | 0.0% |
| Liily ELI & Co(LLY) | COM | 532457108 | $10.6K | 18,126 | 0.0% |
| Ishares US Home Construction(ITB) | COM | 464288752 | $10.6K | 104,000 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $10.6K | 139,253 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $10.6K | 216,257 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $10.7K | 26,038 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $10.8K | 500,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.3K | 81,045 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $11.4K | 99,000 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $11.5K | 273,292 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $11.7K | 353,815 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8K | 23,881 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $12.0K | 29,375 | 0.0% |
| JM Smucker STK(SJM) | COM | 832696405 | $12.0K | 95,164 | 0.0% |