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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.3M | 323,891 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $31.4M | 1,127,956 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $31.5M | 363,998 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $31.5M | 819,994 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31.6M | 120,726 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $31.8M | 91,656 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.9M | 406,314 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $32.0M | 859,244 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32.3M | 82,743 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $32.5M | 110,155 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $33.4M | 418,915 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $33.5M | 535,940 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $33.6M | 318,055 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $33.7M | 966,092 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $33.8M | 256,945 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $33.8M | 381,348 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $34.1M | 5,388,671 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $34.1M | 327,343 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $34.3M | 95,652 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $34.4M | 1,665,838 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.5M | 918,616 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $34.7M | 87,237 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $34.9M | 960,798 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $35.1M | 581,408 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.4M | 166,142 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.6M | 278,533 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $35.8M | 236,870 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $35.9M | 847,274 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.0M | 132,893 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $36.3M | 198,386 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $36.4M | 383,470 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $36.5M | 149,680 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $36.8M | 380,259 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.5M | 518,785 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $37.6M | 1,219,216 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $37.7M | 512,137 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $37.9M | 853,656 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $38.5M | 435,117 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $38.9M | 898,362 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $39.3M | 283,044 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $39.5M | 96,287 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $39.6M | 441,405 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $39.7M | 2,689,178 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $40.1M | 853,122 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $40.2M | 1,309,986 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $40.6M | 3,397,706 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $41.1M | 315,723 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $42.2M | 662,144 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $42.7M | 257,661 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.0M | 94,498 | 0.0% |