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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $5.3K | 6,634 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $5.6K | 63,742 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6K | 10,927 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7K | 26,885 | 0.0% |
| Kroger Co (The)(KR) | COM | 501044101 | $5.7K | 124,422 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $5.7K | 14,166 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $5.8K | 85,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.8K | 167,846 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.9K | 8,884 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 35,090 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.0K | 41,469 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $6.2K | 36,348 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 46,740 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $6.7K | 86,662 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 23,714 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.9K | 44,348 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9K | 30,743 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 6,389 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.2K | 410,945 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3K | 15,557 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $7.5K | 40,131 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $7.6K | 21,604 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 16,743 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $7.8K | 40,812 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.8K | 60,051 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.0K | 16,397 | 0.0% |
| VanEck Gold Miners ETF(GDX) | COM | 92189F106 | $8.3K | 266,133 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $8.7K | 14,985 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.8K | 59,108 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $9.5K | 13,435 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.6K | 70,119 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $9.6K | 75,328 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $9.6K | 102,225 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $9.8K | 201,817 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.0K | 167,502 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $10.7K | 11,248 | 0.0% |
| Petroleo Brasileiro S.A.- Petrobras(PBR) | COM | 71654V408 | $11.2K | 699,387 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.3K | 24,033 | 0.0% |
| iShares Msci India(INDA) | COM | 46429B598 | $11.7K | 240,546 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $12.2K | 154,527 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.2K | 5,346 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.3K | 30,642 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.3K | 127,710 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 327,230 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.4K | 41,918 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.5K | 76,344 | 0.0% |
| Walt Disney Co (the)(DIS) | COM | 254687106 | $12.7K | 140,739 | 0.0% |
| Lululemon Athletica inc.(LULU) | COM | 550021109 | $12.8K | 25,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 90,818 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4K | 91,482 | 0.0% |