Q1 2024 Holdings
Filed 2024-05-14 | 743 holdings | $39.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.2M | 202,583 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.2M | 58,791 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.2M | 115,858 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.2M | 4,102 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.3M | 27,845 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.3M | 220,168 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.4M | 28,940 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.5M | 168,501 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.5M | 159,113 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.5M | 475,796 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.6M | 38,264 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.6M | 34,795 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.7M | 63,393 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.7M | 354,966 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $6.7M | 194,966 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.7M | 33,742 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.7M | 55,721 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.7M | 134,875 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.8M | 35,716 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.8M | 119,583 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.9M | 161,910 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.1M | 63,912 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.1M | 73,205 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.1M | 140,858 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.1M | 164,211 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.1M | 204,905 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.2M | 89,307 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.2M | 41,259 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.2M | 28,255 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.3M | 141,473 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.3M | 83,827 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.3M | 207,654 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.4M | 63,201 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.5M | 28,133 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.5M | 33,428 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.5M | 381,359 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.5M | 66,986 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.7M | 25,992 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.8M | 26,736 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.8M | 1,273,758 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.9M | 30,061 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $7.9M | 99,467 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.9M | 51,634 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.0M | 17,536 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.0M | 30,330 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.0M | 42,644 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.1M | 117,628 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.2M | 211,323 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.3M | 64,661 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.3M | 19,275 | 0.0% |