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 |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $34.7M | 3,893,810 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $34.9M | 729,744 | 0.0% |
| Redwood Trust Inc | SR GLBL COCO 27 | 758075AF2 | $35.2M | $37,022,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $35.8M | 382,035 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $35.8M | 313,381 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $35.9M | 2,354,223 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $36.0M | 201,753 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $36.1M | 515,241 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $36.3M | 2,524,164 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $36.3M | 616,583 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $36.4M | 2,728,749 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $36.4M | 2,049,835 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $36.4M | 749,949 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $36.9M | 235,245 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $37.0M | 2,317,059 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $37.0M | 314,758 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $37.2M | 186,359 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $37.3M | 1,334,624 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $37.5M | 172,049 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $37.7M | 258,562 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $38.1M | 659,498 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $38.2M | 5,873,536 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $38.3M | 65,775 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $39.0M | 528,470 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $39.1M | 2,101,167 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $39.1M | 165,030 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $39.2M | 696,649 | 0.0% |
| Laboratory Corp of America HOL | COM NEW | 50540R409 | $39.3M | 196,929 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $39.6M | 453,341 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $39.6M | 2,229,049 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $39.6M | 381,435 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $39.9M | 873,424 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $40.0M | 444,120 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $40.0M | 653,700 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $40.1M | 585,400 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $40.4M | 2,241,511 | 0.0% |
| Liberty Media Corp-Liberty LIV(LLYVK*) | COM LBTY LIV S C | 531229722 | $40.4M | 1,110,376 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $40.8M | 35,075 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $41.3M | 66,652 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $41.7M | 1,383,852 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $41.9M | 762,606 | 0.0% |
| First Citizen Bancshare Inc NC(FCNCA) | CL A | 31946M103 | $42.0M | 27,091 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $42.1M | 1,185,545 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $42.9M | 640,365 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $42.9M | 365,463 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $43.2M | 107,153 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $43.2M | 330,712 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $43.5M | 632,004 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $44.2M | 285,896 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $44.2M | 632,043 | 0.0% |