Q1 2024 Holdings
Filed 2024-05-14 | 743 holdings | $39.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.7M | 59,811 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.7M | 44,076 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.7M | 191,595 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.7M | 60,496 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8M | 22,071 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.9M | 234,979 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.9M | 47,860 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.9M | 70,761 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.9M | 110,336 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.9M | 235,587 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.9M | 28,794 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.0M | 53,039 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.0M | 130,261 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.0M | 82,627 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.0M | 22,158 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.0M | 119,572 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.0M | 196,982 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $5.1M | 119,819 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.1M | 40,763 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.2M | 81,074 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.2M | 68,016 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2M | 240,174 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.2M | 12,136 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.2M | 56,100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.3M | 38,105 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $5.3M | 225,794 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.4M | 65,313 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.5M | 346,190 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.5M | 206,429 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.5M | 9,534 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 33,131 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.6M | 93,111 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5.6M | 337,872 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.6M | 38,623 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.6M | 33,488 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $5.7M | 55,796 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.7M | 20,537 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.7M | 94,004 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.7M | 203,702 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.8M | 521,102 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $5.8M | 394,630 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.9M | 39,163 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.9M | 17,112 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.9M | 18,611 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.9M | 8,765 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.0M | 75,141 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.0M | 12,273 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.0M | 173,361 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.1M | 37,066 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $6.1M | 38,382 | 0.0% |