Q4 2023 Holdings
Filed 2024-02-26 | 276 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | Stock | 40637H109 | $207 | 5,602 | 0.0% |
| Bank OZK(OZK) | Stock | 06417N103 | $213 | 4,272 | 0.0% |
| SM Energy Company(SM) | Stock | 78454L100 | $235 | 6,078 | 0.0% |
| Generac Holdings Inc(GNRC) | Stock | 368736104 | $235 | 1,822 | 0.0% |
| Allete Inc(AEBA) | Stock | 018522300 | $236 | 3,861 | 0.0% |
| Bankunited Inc(BKU) | Stock | 06652K103 | $238 | 7,351 | 0.0% |
| Caretrust REIT Inc(CTRE) | Stock | 14174T107 | $238 | 10,643 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Stock | 247361702 | $239 | 5,935 | 0.0% |
| Ambarella Inc(AMBA) | Stock | G037AX101 | $239 | 3,896 | 0.0% |
| Toro Co(TTC) | Stock | 891092108 | $239 | 2,485 | 0.0% |
| Simon Property Group Inc(SPG) | Stock | 828806109 | $239 | 1,675 | 0.0% |
| RPM International Inc(RPM) | Stock | 749685103 | $239 | 2,141 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Stock | 08579W103 | $239 | 3,547 | 0.0% |
| Arch Capital Group LTD(ACGL) | Stock | G0450A105 | $239 | 3,223 | 0.0% |
| Procter Gamble Co(PG) | Stock | 742718109 | $240 | 1,638 | 0.0% |
| HF Sinclair(DINO) | Stock | 403949100 | $240 | 4,314 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $240 | 518 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $240 | 2,503 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $240 | 1,618 | 0.0% |
| T Mobile US Inc(TMUS) | Stock | 872590104 | $240 | 1,495 | 0.0% |
| Henry Jack Associates Inc(JKHY) | Stock | 426281101 | $240 | 1,470 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Stock | G7496G103 | $240 | 1,223 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $240 | 2,381 | 0.0% |
| Becton Dickinson Co(BDX) | Stock | 075887109 | $240 | 984 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Stock | 12503M108 | $240 | 1,345 | 0.0% |
| UWM Holdings Corporation(UWMC) | Stock | 91823B109 | $272 | 37,981 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Stock | 69888T207 | $303 | 8,330 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $334 | 6,651 | 0.0% |
| Frontline LTD(FRO) | Stock | M46528101 | $417 | 20,796 | 0.0% |
| General Mills Inc(GIS) | Stock | 370334104 | $513 | 7,880 | 0.0% |
| Viasat Inc(VSAT) | Stock | 92552V100 | $549 | 19,658 | 0.0% |
| PBF Energy Inc(PBF) | Stock | 69318G106 | $571 | 12,991 | 0.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $624 | 6,916 | 0.0% |
| Elevance Health Inc(ELV) | Stock | 036752103 | $715 | 1,516 | 0.0% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $743 | 2,099 | 0.0% |
| Palantir Technologies Inc(PLTR) | Stock | 69608A108 | $787 | 45,811 | 0.0% |
| First American Financial(FAF) | Stock | 31847R102 | $906 | 14,052 | 0.0% |
| Expedia Group Inc(EXPE) | Stock | 30212P303 | $907 | 5,974 | 0.0% |
| Deere Co(DE) | Stock | 244199105 | $908 | 2,271 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $910 | 3,597 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | Stock | 693475105 | $910 | 5,877 | 0.0% |
| Marsh Mclennan Companies Inc(MRSH) | Stock | 571748102 | $950 | 5,015 | 0.0% |
| Humana Inc(HUM) | Stock | 444859102 | $952 | 2,079 | 0.0% |
| Annaly Capital Management Inc(NLY) | Stock | 035710839 | $957 | 49,403 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $985 | 1,990 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $988 | 19,206 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $989 | 5,139 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $989 | 2,772 | 0.0% |
| Johnson Johnson(JNJ) | Stock | 478160104 | $991 | 6,322 | 0.0% |
| Coty Inc(COTY) | Stock | 222070203 | $37.0K | 2,984 | 0.6% |