Q4 2023 Holdings
Filed 2024-02-13 | 303 holdings | $237.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.9K | 19,796 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 37,727 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $1.9K | 31,600 | 0.0% |
| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $1.9K | 25,518 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $1.9K | 10,264 | 0.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $2.0K | 18,417 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.0K | 8,039 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | COM | 464287796 | $2.0K | 44,890 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $2.0K | 31,206 | 0.0% |
| Howmet Aerospace(HWM) | COM | 443201108 | $2.1K | 38,776 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.1K | 82,708 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 8,182 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 8,558 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $2.1K | 115,705 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $2.1K | 7,703 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 341,070 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7997R103 | $2.2K | 26,279 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3K | 41,125 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $2.3K | 28,124 | 0.0% |
| VanEck Junior Gold Miners ETF(GDXJ) | COM | 92189F791 | $2.3K | 60,646 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $2.3K | 31,276 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $2.4K | 39,198 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.4K | 52,888 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 5,420 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.4K | 9,349 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.5K | 159,978 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.5K | 5,670 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $2.5K | 18,485 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.5K | 24,704 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.5K | 11,071 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5K | 12,269 | 0.0% |
| Southern Co (the)(SO) | COM | 842587107 | $2.5K | 36,026 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $2.5K | 57,609 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 30,691 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 5,597 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6K | 21,491 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.6K | 47,048 | 0.0% |
| BHP Group Limited(BHP) | COM | 088606108 | $2.6K | 38,491 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 71,591 | 0.0% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $2.7K | 51,180 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $2.7K | 154,318 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $2.8K | 40,826 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $2.8K | 65,705 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.9K | 22,263 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 21,880 | 0.0% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $2.9K | 3,520 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $3.0K | 13,100 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $3.0K | 87,060 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $3.0K | 72,303 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.1K | 8,474 | 0.0% |