Q4 2023 Holdings
Filed 2024-02-06 | 713 holdings | $608.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.6K | 741 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $12.7K | 469 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $12.7K | 1,382 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $12.9K | 564 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.9K | 100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13.0K | 675 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $13.3K | 31 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.6K | 215 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.6K | 65 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.9K | 34 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $14.0K | 390 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $14.1K | 269 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.3K | 122 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.3K | 55 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.3K | 186 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $14.4K | 750 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.5K | 93 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $14.5K | $15,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.9K | 189 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.0K | 335 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $15.0K | 184 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.2K | 422 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.3K | 825 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.4K | 855 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.5K | 226 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $15.6K | 5,961 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $15.7K | 84 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8K | 109 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $15.8K | 1,925 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $16.4K | 46 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $16.5K | 50 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.6K | 136 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $16.9K | 344 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.4K | 167 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $17.5K | 2,054 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.7K | 70 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.9K | 172 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.0K | 132 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.3K | 572 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $18.6K | 480 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.6K | 122 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $19.0K | 678 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $19.1K | 273 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $19.4K | 457 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $19.9K | 257 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.9K | 256 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.3K | 94 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $20.4K | 259 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $20.5K | 426 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $20.8K | 505 | 0.0% |