Q1 2024 Holdings
Filed 2024-05-15 | 10930 holdings | $232.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.4M | 314,560 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $15.4M | 390,600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $15.5M | 188,511 | 0.0% |
| Knight Swift Transport HLD(KNX) | CL A | 499049104 | $15.5M | 323,907 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $15.5M | 74,906 | 0.0% |
| Ishares 7-10 Year Trsury Bond(IEF) | 7-10 YR TRSY BD | 464287440 | $15.6M | 170,500 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $15.7M | 772,842 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $15.8M | 218,562 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $16.3M | 169,407 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $16.5M | 474,081 | 0.0% |
| Gladstone Land Corporation(LAND) | COM | 376549101 | $16.5M | 1,253,962 | 0.0% |
| Fidelity National Final Inc(FNF) | FNF GROUP COM | 31620R303 | $16.5M | 346,387 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $16.5M | 6,335,631 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $16.6M | 1,705,338 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $16.7M | 64,328 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $16.8M | 1,417,138 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $16.8M | 307,538 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $16.8M | 716,250 | 0.0% |
| Ford MTR Co del | SR COCO 26 | 345370CZ1 | $16.9M | $17,000,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $17.0M | 1,923,109 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $17.3M | 112,846 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $17.4M | 1,584,009 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $17.4M | 267,560 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $17.4M | 1,346,101 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $17.4M | 264,044 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.6M | 1,515,876 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $17.7M | 64,962 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $17.8M | 497,011 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $17.8M | 261,392 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $17.9M | 1,046,116 | 0.0% |
| Ishares Msci EAF MIN VOL FCT E(EFAV) | MSCI EAFE MIN VL | 46429B689 | $18.0M | 265,200 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $18.1M | 371,182 | 0.0% |
| Seagate Technology Hldg PLC(STX) | ORD SHS | G7997R103 | $18.2M | 218,237 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18.3M | 143,634 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $18.3M | 302,357 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $18.5M | 124,362 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.6M | 47,507 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $18.7M | 92,505 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $18.7M | 500,306 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $19.0M | 1,178,160 | 0.0% |
| Cyberark Software LTD EL | SHS | M2682V108 | $19.4M | 81,923 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $19.6M | 297,369 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $19.6M | 516,115 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $19.7M | 274,811 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $19.7M | 451,255 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $19.7M | 290,546 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.9M | 191,238 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $19.9M | 287,837 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.0M | 342,967 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $20.4M | 573,830 | 0.0% |