Q1 2024 Holdings
Filed 2024-05-08 | 1834 holdings | $107.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.0M | 26,830 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.1M | 35,885 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.1M | 168,231 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.1M | 316,239 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $6.1M | 143,100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.2M | 61,703 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.2M | 37,995 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.2M | 64,046 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $6.3M | 89,918 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.3M | 9,900 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.3M | 3,760,154 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.3M | 21,033 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.3M | 71,320 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6.4M | 3,278,141 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.4M | 149,093 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $6.5M | 97,154 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.6M | 414,544 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.6M | 55,088 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6M | 303,472 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.6M | 231,538 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.6M | 54,188 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.6M | 127,734 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $6.6M | 417,150 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.6M | 34,438 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.7M | 69,057 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.7M | 377,450 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.7M | 90,840 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.7M | 51,141 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.7M | 31,388 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.7M | 125,581 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.8M | 30,911 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.8M | 105,029 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.8M | 119,220 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.8M | 970,592 | 0.0% |
| Merus N V | COM | N5749R100 | $6.8M | 151,174 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 63,036 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 41,390 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.0M | 253,654 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.0M | 44,015 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.0M | 123,702 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $7.1M | 285,806 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.1M | 151,406 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.1M | 199,683 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.2M | 63,683 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.2M | 287,732 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7.3M | 193,612 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.3M | 255,098 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $7.3M | 492,800 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.4M | 116,610 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $7.4M | 67,452 | 0.0% |