Q4 2023 Holdings
Filed 2024-02-15 | 214 holdings | $466.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.2K | 2,364 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $371.3K | 7,523 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $374.7K | 2,638 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $380.0K | 5,742 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $399.0K | 2,798 | 0.1% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $402.6K | 35,690 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $424.9K | 7,062 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $457.8K | 1,000 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $459.2K | 22,100 | 0.1% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $460.6K | 8,700 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $487.1K | 2,600 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $499.4K | 1,411 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $499.4K | 7,361 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506.0K | 3,622 | 0.1% |
| Viper Energy Partners LP | VNOM | 92763M105 | $511.2K | 16,290 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $516.2K | 12,408 | 0.1% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $522.0K | $1,500,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $524.3K | 5,589 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $568.2K | 10,837 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $571.1K | 12,410 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $580.2K | 9,486 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $609.3K | 32,863 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $614.0K | 6,395 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $622.3K | 3,324 | 0.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $630.6K | 34,879 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $697.7K | 6,858 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $708.5K | 12,201 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $784.0K | 4,000 | 0.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $813.7K | 149,860 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $894.1K | 13,646 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $898.4K | 3,030 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $949.7K | 7,334 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $990.0K | 2,800 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.0M | 34,379 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1M | 35,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,314 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 15,287 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 16,456 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,524 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 16,158 | 0.2% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.2M | 190,927 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 19,211 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,596 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 38,968 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2M | 24,100 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,906 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.3M | 33,466 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $1.3M | 18,555 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 15,977 | 0.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.3M | 43,253 | 0.3% |