Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 10,750 | 33,125 | +22,375 | 1,719 | 5,222 | 3.00% | +3,503 |
| DELTA AIR LINES INC DEL(DAL) | 79,500 | 157,500 | +78,000 | 2,942 | 6,336 | 3.64% | +3,395 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,175 | 49,125 | +12,950 | 5,075 | 8,034 | 4.62% | +2,959 |
| BUNGE GLOBAL SA(BG) | 0 | 28,925 | +28,925 | 0 | 2,920 | 1.68% | +2,920 |
| APTIV PLC(APTV) | 0 | 32,500 | +32,500 | 0 | 2,916 | 1.68% | +2,916 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 49,875 | 55,000 | +5,125 | 8,684 | 11,584 | 6.66% | +2,900 |
| VERIZON COMMUNICATIONS INC(VZ) | 119,750 | 168,750 | +49,000 | 3,881 | 6,362 | 3.66% | +2,481 |
| AMAZON COM INC(AMZN) | 58,600 | 61,300 | +2,700 | 7,449 | 9,314 | 5.35% | +1,865 |
| ENDEAVOR GROUP HLDGS INC | 0 | 70,000 | +70,000 | 0 | 1,661 | 0.95% | +1,661 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 60,000 | +60,000 | 0 | 1,479 | 0.85% | +1,479 |
| BANK AMERICA CORP | 89,500 | 110,500 | +21,000 | 2,451 | 3,721 | 2.14% | +1,270 |
| GODADDY INC(GDDY) | 40,000 | 40,000 | 0 | 2,979 | 4,246 | 2.44% | +1,267 |
| MICRON TECHNOLOGY INC(MU) | 11,125 | 22,125 | +11,000 | 757 | 1,888 | 1.09% | +1,131 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 14,925 | 17,125 | +2,200 | 3,119 | 4,131 | 2.37% | +1,012 |
| UBER TECHNOLOGIES INC(UBER) | 70,250 | 67,375 | -2,875 | 3,231 | 4,148 | 2.38% | +917 |
| XPO INC(XPO) | 45,000 | 48,000 | +3,000 | 3,360 | 4,204 | 2.42% | +845 |
| MERCK & CO INC(MRK) | 6,000 | 12,625 | +6,625 | 618 | 1,376 | 0.79% | +759 |
| PFIZER INC(PFE) | 120,750 | 163,500 | +42,750 | 4,005 | 4,707 | 2.71% | +702 |
| SHIFT4 PMTS INC(FOUR) | 35,000 | 35,000 | 0 | 1,938 | 2,602 | 1.50% | +664 |
| SPDR GOLD TR(GLD) | 13,750 | 15,250 | +1,500 | 2,357 | 2,915 | 1.68% | +558 |
| CONOCOPHILLIPS(COP) | 5,625 | 10,325 | +4,700 | 674 | 1,198 | 0.69% | +525 |
| MICROSOFT CORP(MSFT) | 11,475 | 10,825 | -650 | 3,623 | 4,071 | 2.34% | +447 |
| T-MOBILE US INC(TMUS) | 57,500 | 53,000 | -4,500 | 8,053 | 8,497 | 4.88% | +445 |
| ALPHABET INC(GOOG) | 51,850 | 51,750 | -100 | 6,785 | 7,229 | 4.16% | +444 |
| CITIGROUP INC(C) | 16,250 | 21,500 | +5,250 | 668 | 1,106 | 0.64% | +438 |
| AGNICO EAGLE MINES LTD(AEM) | 21,750 | 24,250 | +2,500 | 989 | 1,330 | 0.76% | +342 |
| SCORPIO TANKERS INC(STNG) | 39,000 | 40,200 | +1,200 | 2,111 | 2,444 | 1.40% | +333 |
| JPMORGAN CHASE & CO(JPM) | 11,375 | 11,175 | -200 | 1,650 | 1,901 | 1.09% | +251 |
| GENERAL MTRS CO(GM) | 109,000 | 107,000 | -2,000 | 3,594 | 3,843 | 2.21% | +250 |
| PIONEER NAT RES CO | 4,400 | 5,500 | +1,100 | 1,010 | 1,237 | 0.71% | +227 |
| OPTION CARE HEALTH INC(OPCH) | 15,000 | 20,000 | +5,000 | 485 | 674 | 0.39% | +189 |
| BOOZ ALLEN HAMILTON HLDG COR | 31,150 | 27,900 | -3,250 | 3,404 | 3,569 | 2.05% | +165 |
| NEWMONT CORP(NEM) | 52,750 | 50,625 | -2,125 | 1,949 | 2,095 | 1.20% | +146 |
| LIBERTY MEDIA CORP DEL | 40,000 | 40,000 | 0 | 1,018 | 1,151 | 0.66% | +133 |
| QUALCOMM INC(QCOM) | 7,750 | 6,750 | -1,000 | 861 | 976 | 0.56% | +116 |
| BARRICK GOLD CORP | 50,000 | 45,000 | -5,000 | 728 | 814 | 0.47% | +87 |
| GENERAL ELECTRIC CO(GE) | 1,875 | 1,750 | -125 | 207 | 223 | 0.13% | +16 |
| FREEPORT-MCMORAN INC(FCX) | 11,750 | 10,375 | -1,375 | 438 | 442 | 0.25% | +4 |
| APPLE INC(AAPL) | 7,900 | 7,025 | -875 | 1,353 | 1,353 | 0.78% | -0 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,500 | 7,500 | 0 | 1,709 | 1,687 | 0.97% | -23 |
| ALPHABET INC(GOOG) | 12,500 | 11,500 | -1,000 | 1,648 | 1,621 | 0.93% | -27 |
| HESS MIDSTREAM LP(HESM) | 12,500 | 10,000 | -2,500 | 364 | 316 | 0.18% | -48 |
| AON PLC(AON) | 1,500 | 1,500 | 0 | 486 | 437 | 0.25% | -50 |
| ALIGHT INC(ALIT) | 420,000 | 340,000 | -80,000 | 2,978 | 2,900 | 1.67% | -78 |
| SHELL PLC(SHEL) | 30,625 | 28,250 | -2,375 | 1,972 | 1,859 | 1.07% | -113 |
| SCHLUMBERGER LTD(SLB) | 29,250 | 30,250 | +1,000 | 1,705 | 1,574 | 0.90% | -131 |
| COMCAST CORP NEW(CCZ) | 38,250 | 32,000 | -6,250 | 1,696 | 1,403 | 0.81% | -293 |
| PROSHARES TR | 350,000 | 350,000 | 0 | 3,812 | 3,318 | 1.91% | -493 |
| MOSAIC CO NEW(MOS) | 61,500 | 47,000 | -14,500 | 2,189 | 1,679 | 0.97% | -510 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 191,250 | 163,375 | -27,875 | 3,322 | 2,774 | 1.59% | -548 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 63,750 | 44,250 | -19,500 | 3,197 | 2,551 | 1.47% | -646 |
| HESS CORP | 64,000 | 62,750 | -1,250 | 9,792 | 9,046 | 5.20% | -746 |
| BJS WHSL CLUB HLDGS INC(BJ) | 58,000 | 50,000 | -8,000 | 4,139 | 3,333 | 1.92% | -806 |
| MATTEL INC(MAT) | 50,000 | 14,750 | -35,250 | 1,102 | 278 | 0.16% | -823 |
| OCCIDENTAL PETE CORP(OXY) | 12,750 | 0 | -12,750 | 827 | 0 | — | -827 |
| MEDTRONIC PLC(MDT) | 18,000 | 6,250 | -11,750 | 1,410 | 515 | 0.30% | -896 |
| CISCO SYS INC(CSCO) | 52,500 | 37,375 | -15,125 | 2,822 | 1,888 | 1.09% | -934 |
| KROGER CO(KR) | 140,000 | 62,750 | -77,250 | 6,265 | 2,868 | 1.65% | -3,397 |
| BUNGE LIMITED | 44,125 | 0 | -44,125 | 4,777 | 0 | — | -4,777 |