Q4 2023 Holdings
Filed 2024-02-09 | 349 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $0 | 0 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 28 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $29.1K | 312 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $56.0K | 100,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $59.6K | 4,818 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $82.4K | 5,499 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $104.7K | 130 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $156.6K | 1,835 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $187.6K | 499 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $200.7K | 4,200 | 0.0% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $204.7K | 2,566 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $205.0K | 3,213 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $206.5K | 2,550 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $223.2K | 10,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $238.3K | 1,820 | 0.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $245.9K | 305 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $258.8K | 5,720 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $263.8K | 952 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $265.8K | 4,020 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $268.2K | 11,640 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $272.5K | 9,185 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $273.5K | 3,867 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $275.6K | 2,264 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $275.8K | 2,666 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $276.1K | 3,721 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $279.2K | 2,364 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $280.0K | 5,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $282.6K | 2,698 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $286.2K | 1,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $286.6K | 6,113 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $286.6K | 6,536 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $288.5K | 1,225 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $288.5K | 3,629 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $288.6K | 3,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $291.2K | 1,673 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $291.7K | 6,687 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $292.3K | 1,220 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $292.3K | 6,117 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $295.0K | 1,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $298.0K | 10,350 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $298.4K | 7,418 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $299.2K | 3,722 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $300.6K | 4,488 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $301.5K | 2,091 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $301.6K | 3,900 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $305.5K | 7,079 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $309.9K | 6,935 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $310.9K | 4,107 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $311.1K | 667 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $314.2K | 8,228 | 0.0% |