Q4 2023 Holdings
Filed 2024-02-09 | 757 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 57,923 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 11,480 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.3M | 98,372 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.2M | 42,815 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $4.8M | 133,914 | 0.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.8M | 76,223 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 24,544 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7M | 2,960 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4M | 61,251 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,925 | 0.8% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.3M | 160,130 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,455 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 249,576 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.1M | 116,281 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9M | 49,532 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 5,865 | 0.7% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.7M | 73,720 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $3.7M | 19,814 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5M | 145,146 | 0.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.3M | 7,401 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 16,523 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1M | 16,503 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.1M | 196,664 | 0.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.1M | 97,980 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 35,111 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0M | 22,860 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.9M | 63,595 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,901 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8M | 20,469 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.8M | 25,533 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8M | 30,086 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.8M | 14,039 | 0.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.8M | 16,752 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 18,988 | 0.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.6M | 49,174 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6M | 6,249 | 0.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.6M | 58,590 | 0.5% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.4M | 28,672 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 67,717 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4M | 53,900 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 17,375 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,442 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.3M | 75,278 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3M | 17,633 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 27,336 | 0.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.2M | 29,589 | 0.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.2M | 19,775 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 59,074 | 0.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.2M | 317,172 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 105,846 | 0.4% |