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 |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.6M | 135,870 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.6M | 320,287 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.0M | 258,543 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.0M | 398,112 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13.0M | 620,178 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $13.2M | 128,357 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $13.2M | 184,146 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.3M | 722,883 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $13.4M | 67,544 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.4M | 399,703 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $13.4M | 66,472 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $13.4M | 50,330 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.5M | 804,085 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.7M | 178,444 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13.8M | 5,266,390 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.9M | 158,621 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.0M | 40,197 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $14.0M | 215,014 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.0M | 90,301 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.0M | 46,100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.1M | 287,104 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $14.2M | 379,564 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.3M | 411,712 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.3M | 441,037 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.4M | 177,562 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.5M | 97,165 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.6M | 21,520 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $14.6M | 755,637 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.7M | 134,836 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.8M | 179,672 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.9M | 160,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.9M | 102,791 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.9M | 54,285 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.0M | 98,508 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.0M | 261,172 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $15.2M | 142,538 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.4M | 148,002 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.5M | 136,112 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.6M | 101,016 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.6M | 273,688 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.6M | 108,596 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.7M | 117,593 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.7M | 528,347 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.8M | 134,730 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.8M | 184,509 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $15.9M | 236,908 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $15.9M | 118,971 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.1M | 161,829 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $16.1M | 160,682 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.1M | 907,940 | 0.0% |