Q1 2024 Holdings
Filed 2024-04-16 | 213 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $7.3M | 219,573 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $7.6M | 221,347 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.8M | 787,348 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $8.2M | 36,323 | 0.1% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $8.3M | 124,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3M | 88,694 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $8.4M | 47,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.6M | 196,851 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 54,285 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $8.7M | 161,841 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.8M | 203,514 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.9M | 79,225 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.0M | 72,810 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.2M | 72,269 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.2M | 255,201 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.2M | 61,859 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.2M | 117,421 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $9.2M | 34,381 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $9.3M | 88,718 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 58,476 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.6M | 211,377 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.7M | 1,588,376 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.1M | 33,650 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.2M | 112,004 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $11.0M | 57,271 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3M | 45,852 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $11.3M | 437,452 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.4M | 43,976 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.9M | 55,342 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $12.0M | 361,873 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3M | 72,508 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 25,044 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.6M | 86,039 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $13.0M | 53,703 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3M | 22,923 | 0.2% |
| Newmont Corp(NEM)Call | COM | 651639106 | $13.6M | 405,000 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.6M | 132,307 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.9M | 121,605 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6M | 110,857 | 0.2% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $14.9M | 96,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0M | 31,142 | 0.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $15.0M | 595,723 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $15.7M | 272,914 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $15.9M | 103,931 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.1M | 104,431 | 0.2% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $16.3M | 254,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.7M | 5,735 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $17.1M | 218,531 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.4M | 234,024 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $17.5M | 403,110 | 0.2% |