Q1 2024 Holdings
Filed 2024-05-15 | 542 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $497.3K | 17,372 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $653.8K | 43,459 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $732.8K | 41,532 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $854.3K | 37,634 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $869.9K | 31,467 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $879.3K | 51,939 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $901.2K | 11,844 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $967.7K | 26,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $978.3K | 7,571 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $986.8K | 25,308 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $998.6K | 11,559 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.0M | 19,059 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.0M | 13,728 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.1M | 11,741 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1M | 278,530 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 11,690 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 12,762 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1M | 19,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 40,500 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 9,800 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2M | 13,628 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 13,800 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 21,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 15,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 11,800 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3M | 6,700 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3M | 34,900 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 4,600 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 33,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4M | 6,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 51,695 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 12,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 21,600 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.5M | 22,319 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5M | 10,937 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.5M | 46,495 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6M | 45,491 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6M | 5,900 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.6M | 38,400 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.6M | 256,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 32,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6M | 17,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.6M | 112,592 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 11,300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7M | 52,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7M | 46,500 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.7M | 32,657 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.8M | 45,603 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.9M | 69,390 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.9M | 47,835 | 0.0% |