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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 105,300 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 46,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9M | 35,205 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 116,900 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.0M | 4,989 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 13,600 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0M | 100,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.0M | 53,972 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0M | 7,597 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0M | 25,445 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0M | 34,200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 17,900 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 18,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2M | 21,900 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 7,697 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3M | 38,763 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.3M | 20,194 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4M | 75,238 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.5M | 114,185 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.5M | 68,327 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.5M | 69,563 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5M | 69,867 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.6M | 62,199 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.6M | 82,191 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.6M | 162,683 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6M | 51,623 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.6M | 227,577 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6M | 33,559 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7M | 43,440 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.7M | 46,653 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7M | 16,304 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.7M | 28,248 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.7M | 13,496 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.8M | 80,638 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.8M | 31,464 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.8M | 4,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9M | 21,982 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9M | 62,190 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.0M | 57,308 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.0M | 56,119 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.1M | 65,275 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.1M | 28,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2M | 32,172 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.2M | 79,572 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.2M | 36,449 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.2M | 115,974 | 0.0% |
| Firstservice Corp New | COM | 33767E902 | $3.3M | 20,040 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.4M | 12,217 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4M | 15,900 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4M | 120,660 | 0.0% |