Q1 2024 Holdings
Filed 2024-05-16 | 2195 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $3.3M | 27,398 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3M | 13,313 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.3M | 32,614 | 0.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $3.4M | 562,932 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.4M | 59,599 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4M | 45,959 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4M | 23,584 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.4M | 132,994 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4M | 64,008 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.4M | 26,075 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.4M | 14,157 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4M | 162,803 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.5M | 1,431,003 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5M | 114,994 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.5M | 293,039 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5M | 4,859 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.5M | 1,616,628 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5M | 13,897 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.5M | 288,419 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.5M | 58,385 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5M | 26,820 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 13,650 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6M | 24,233 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 12,279 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6M | 42,936 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6M | 37,067 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,132 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.6M | 7,415 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6M | 17,707 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7M | 69,630 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.7M | 23,065 | 0.1% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $3.7M | 1,737,876 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8M | 49,695 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8M | 20,036 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8M | 48,829 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9M | 11,002 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9M | 35,084 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.9M | 24,344 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.9M | 65,597 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.9M | 18,494 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.9M | 54,769 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9M | 31,900 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9M | 6,833 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9M | 25,512 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.9M | 89,432 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.9M | 18,392 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $3.9M | 42,068 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 40,425 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.9M | 121,031 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 14,557 | 0.1% |