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 |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.4M | 79,894 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.4M | 51,696 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.4M | 533,808 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $7.5M | 505,278 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.6M | 95,191 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $7.6M | 538,992 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.6M | 196,948 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.6M | 51,436 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.7M | 121,252 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.7M | 149,711 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $7.7M | 2,127,050 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.9M | 73,624 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.9M | 92,263 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $7.9M | 712,358 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.0M | 92,315 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $8.0M | 181,890 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.0M | 257,198 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.0M | 35,800 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.1M | 647,185 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.1M | 675,818 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.1M | 25,837 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $8.2M | 254,594 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.2M | 25,051 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $8.2M | 199,348 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.3M | 946,397 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.3M | 194,472 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.3M | 529,400 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.4M | 243,309 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.5M | 47,995 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.6M | 77,019 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $8.8M | 218,804 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.8M | 47,637 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 272,523 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.0M | 52,559 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $9.0M | 182,790 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.1M | 62,282 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.2M | 38,052 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.3M | 136,596 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $9.3M | 531,948 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.3M | 120,757 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $9.4M | 88,300 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $9.4M | 199,372 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.4M | 49,654 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.4M | 197,215 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.4M | 348,992 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $9.5M | 225,478 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.7M | 46,368 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.7M | 21,366 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.7M | 99,842 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.8M | 272,077 | 0.0% |