Q1 2024 Holdings
Filed 2024-12-05 | 1091 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.1M | 205,094 | 3.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.7M | 498,678 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 166,100 | 2.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.9M | 8,400 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 13,600 | 1.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9M | 273,000 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 32,400 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $5.3M | 32,600 | 1.5% |
| Newmont Corporation(NEM) | COM | 651639106 | $5.3M | 147,625 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8M | 28,200 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 10,100 | 1.3% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $4.6M | 14,400 | 1.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.5M | 34,700 | 1.3% |
| eBay Inc(EBAY) | COM | 278642103 | $4.5M | 84,800 | 1.2% |
| First Horizon Corp(FHN) | COM | 320517105 | $4.3M | 278,000 | 1.2% |
| General Motors Co(GM) | COM | 37045V100 | $4.3M | 94,400 | 1.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.1M | 314,829 | 1.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.9M | 209,812 | 1.1% |
| RTX Corp(RTX) | COM | 75513E101 | $3.8M | 39,200 | 1.1% |
| Roivant Sciences Ltd(ROIV) | SHS | G76279101 | $3.6M | 339,800 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5M | 17,800 | 1.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $3.4M | 15,800 | 0.9% |
| Rambus Inc(RMBS) | COM | 750917106 | $3.3M | 53,800 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 19,940 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 2,337 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,000 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1M | 18,800 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 9,200 | 0.8% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $3.0M | 11,800 | 0.8% |
| Webster Financial Corp(WBS) | COM | 947890109 | $3.0M | 59,100 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9M | 42,670 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 4,500 | 0.8% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.7M | 204,500 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7M | 71,800 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7M | 17,983 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.6M | 14,200 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6M | 8,800 | 0.7% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $2.5M | 153,000 | 0.7% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $2.5M | 37,900 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 8,400 | 0.7% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.4M | 18,600 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 2,900 | 0.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4M | 56,500 | 0.7% |
| Hutchmed (China) Ltd(HCM) | SPONSORED ADS | 44842L103 | $2.4M | 142,231 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 700 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,400 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 29,100 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1M | 17,700 | 0.6% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $2.1M | 76,300 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 9,100 | 0.6% |