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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $20.3M | 167,886 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $20.4M | 62,576 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20.4M | 377,469 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.4M | 137,157 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $20.5M | 235,692 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $20.6M | 3,202,279 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.6M | 80,723 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.6M | 181,562 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20.6M | 200,305 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $20.7M | 1,051,569 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $20.9M | 366,269 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $21.1M | 804,440 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21.3M | 256,332 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $21.6M | 112,029 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $21.6M | 758,557 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $22.4M | 279,875 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.5M | 18,293 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $22.6M | 155,346 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.6M | 220,638 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $22.7M | 682,793 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $22.9M | 176,572 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $22.9M | 1,020,883 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.9M | 81,138 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $23.1M | 90,262 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.1M | 95,481 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $23.1M | 593,566 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $23.1M | 295,689 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $23.3M | 692,182 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.4M | 256,939 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $23.4M | 196,967 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $23.4M | 196,652 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.4M | 177,239 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $23.5M | 310,122 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.7M | 119,788 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $23.9M | 207,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $23.9M | 614,441 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $24.0M | 696,228 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $24.0M | 3,084,307 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $24.0M | 279,028 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.1M | 418,444 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $24.2M | 652,792 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $24.3M | 273,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $24.5M | 73,394 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $24.7M | 4,022,582 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.7M | 133,833 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $24.8M | 202,871 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.9M | 85,858 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.0M | 151,955 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $25.1M | 40,027 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.4M | 205,227 | 0.0% |