Q4 2023 Holdings
Filed 2024-02-08 | 192 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | COM | 679295105 | $135.1K | 1,493 | 0.0% |
| Banco Bradesco(BBD) | COM | 059460303 | $306.6K | 87,597 | 0.0% |
| Endeavor Group Hold(0C3) | COM | 29260Y109 | $308.4K | 13,001 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $430.7K | 1,769 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $488.3K | 3,376 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $516.1K | 865 | 0.0% |
| Nextracker Inc(NXT) | COM | 65290E101 | $558.0K | 11,921 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $627.9K | 34,654 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $628.6K | 40,448 | 0.0% |
| Burning Rock Biotech LTD | COM | 12233L107 | $633.7K | 667,065 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $643.0K | 94,843 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $699.4K | 6,445 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $719.3K | 33,817 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $741.1K | 20,468 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $773.5K | 20,007 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $783.3K | 41,910 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $784.4K | 5,288 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $787.8K | 26,971 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $789.7K | 39,801 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $806.9K | 17,773 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $816.4K | 6,281 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $847.4K | 17,017 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $862.9K | 25,246 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $977.0K | 7,340 | 0.0% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $997.0K | 923,157 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.0M | 28,769 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.0M | 4,594 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 29,727 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $1.1M | 6,731 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 7,817 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1M | 56,758 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.2M | 19,290 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2M | 23,184 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.3M | 22,044 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3M | 14,651 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 36,959 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 35,650 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $1.3M | 13,052 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 6,931 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4M | 11,424 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.4M | 17,383 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $1.4M | 132,988 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5M | 32,429 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5M | 61,433 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 61,585 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7M | 93,877 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $1.7M | 58,672 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $1.7M | 53,834 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 60,070 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0M | 8,177 | 0.0% |