Q4 2023 Holdings
Filed 2024-02-13 | 72 holdings | $889.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $994.3K | 26,457 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.0M | 15,926 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 9,040 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 41,148 | 0.2% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $1.9M | 60,000 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 3,000 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 45,546 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0M | 9,092 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 49,609 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,930 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0M | 36,973 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.1M | 44,124 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.5M | 46,912 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,217 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.5M | 49,933 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 17,394 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,941 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 30,923 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0M | 71,519 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.1M | 44,863 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 21,145 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 44,498 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,561 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.0M | 113,835 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 40,468 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3M | 9,341 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 59,514 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.4M | 104,069 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 75,420 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 72,514 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.7M | 117,387 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8M | 9,307 | 0.5% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $4.8M | 760,000 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0M | 12,130 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 14,291 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 8,578 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.9M | 25,173 | 0.7% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $6.4M | 50,000 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $6.5M | 43,890 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.6M | 76,976 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.7M | 216,435 | 0.8% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.7M | 17,879 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.3M | 361,627 | 0.8% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.5M | 1,178,501 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.9M | 47,197 | 0.9% |
| XPO Inc(XPO) | COM | 983793100 | $8.8M | 101,003 | 1.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.0M | 68,646 | 1.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $9.2M | 35,000 | 1.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $9.2M | 192,500 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.3M | 192,757 | 1.0% |