13F-HR filed by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 783 holding rows worth $12,240,537,303.
- Accession
- 0001228242-24-000003
- Filer
- CIK 1228242
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 783 entries on the cover page, a total value of $12,240,537,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,240,537,303 with VALUE read as dollars as filed, 13F file number 028-13989. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115,930 | $2,149,342 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,665 | $2,148,755 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,120 | $2,139,972 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,459 | $2,124,753 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 166,748 | $2,121,035 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,041 | $2,119,455 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,176 | $2,112,106 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,392 | $2,095,204 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108,070 | $2,094,397 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,672 | $2,089,614 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36,252 | $2,085,215 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 57,006 | $2,080,719 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72,690 | $2,076,753 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,688 | $2,073,012 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,288 | $2,071,448 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,342 | $2,062,008 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,450 | $2,058,855 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,687 | $2,037,728 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,279 | $2,036,043 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,171 | $2,029,827 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,846 | $2,026,210 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,192 | $2,014,318 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,679 | $2,012,058 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,824 | $2,010,269 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,007 | $2,009,969 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 118,235 | $2,001,719 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,715 | $1,983,708 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,082 | $1,979,804 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 27,660 | $1,979,427 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,915 | $1,978,364 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 131,090 | $1,974,774 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,422 | $1,971,916 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,747 | $1,967,843 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,322 | $1,954,553 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,595 | $1,950,862 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,502 | $1,950,769 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,723 | $1,939,863 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 241,163 | $1,934,779 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 211,435 | $1,924,472 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,727 | $1,923,734 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,062 | $1,918,899 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,328 | $1,914,937 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,515 | $1,900,526 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,422 | $1,893,439 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,699 | $1,888,640 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,738 | $1,884,484 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,491 | $1,880,932 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,274 | $1,874,832 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,052 | $1,867,660 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,907 | $1,849,991 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,176 | $1,839,841 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,814 | $1,834,702 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,388 | $1,831,781 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 551,357 | $1,822,613 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,437 | $1,806,739 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,382 | $1,802,219 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,746 | $1,795,223 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,494 | $1,791,803 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 166,223 | $1,783,931 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,922 | $1,781,685 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 75,727 | $1,776,555 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 77,773 | $1,775,558 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 19,082 | $1,768,711 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,245 | $1,766,618 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,996 | $1,766,486 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,864 | $1,766,440 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,213 | $1,765,934 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,549 | $1,765,136 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31,519 | $1,762,227 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,089 | $1,758,747 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,336 | $1,750,069 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 209,677 | $1,743,893 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,034 | $1,743,217 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 44,972 | $1,738,618 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,543 | $1,735,625 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,883 | $1,733,643 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 28,800 | $1,732,896 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,641 | $1,730,582 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,055 | $1,704,399 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 48,058 | $1,694,045 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,445 | $1,687,048 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,353 | $1,686,607 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 69,749 | $1,685,136 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,715 | $1,677,125 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,015 | $1,655,103 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,824 | $1,654,803 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,861 | $1,654,323 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 77,323 | $1,647,753 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,678 | $1,645,979 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,050 | $1,634,067 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,013 | $1,625,007 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 166,507 | $1,605,127 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,628 | $1,596,141 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 81,889 | $1,596,017 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 55,002 | $1,576,357 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,701 | $1,570,588 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 284,451 | $1,565,029 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,287 | $1,561,712 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,905 | $1,559,865 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,479 | $1,557,461 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 107,688 | $1,550,707 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,211 | $1,543,226 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,786 | $1,537,748 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,078 | $1,536,408 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,340 | $1,532,698 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22,243 | $1,528,317 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,097 | $1,528,126 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,573 | $1,520,084 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 428,314 | $1,519,314 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,759 | $1,518,304 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 66,257 | $1,511,985 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,804 | $1,502,529 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 138,049 | $1,495,071 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,258 | $1,493,232 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,077 | $1,491,650 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 77,050 | $1,483,213 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,233 | $1,480,060 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30,796 | $1,471,741 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,090 | $1,467,227 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,488 | $1,462,421 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,463 | $1,451,404 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,303 | $1,446,050 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,325 | $1,444,281 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 86,700 | $1,440,087 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,363 | $1,436,406 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 233,927 | $1,435,352 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22,671 | $1,431,220 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,207 | $1,404,852 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 115,233 | $1,403,538 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,164 | $1,401,609 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,258 | $1,401,119 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,377 | $1,389,763 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,000 | $1,381,490 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,432 | $1,380,808 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 36,036 | $1,379,818 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,914 | $1,375,980 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 595,382 | $1,375,006 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,377 | $1,368,886 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,848 | $1,368,205 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38,255 | $1,366,851 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,374 | $1,363,536 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 51,416 | $1,350,796 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,407 | $1,348,181 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,453 | $1,346,810 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,843 | $1,337,010 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40,015 | $1,332,500 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,907 | $1,327,600 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,863 | $1,311,583 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,293 | $1,310,096 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 85,450 | $1,302,258 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,262 | $1,294,481 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,128 | $1,281,576 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,101 | $1,279,696 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,884 | $1,278,578 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,387 | $1,269,686 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,275 | $1,269,678 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,335 | $1,269,505 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 47,540 | $1,262,187 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 62,937 | $1,246,153 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 43,906 | $1,233,320 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,643 | $1,231,109 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,649 | $1,225,953 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 29,501 | $1,224,882 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,825 | $1,221,539 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,292 | $1,220,473 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,146 | $1,203,135 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,549 | $1,195,571 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,586 | $1,190,709 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,403 | $1,188,066 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,343 | $1,182,437 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 673,741 | $1,179,691 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,681 | $1,172,766 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,774 | $1,161,405 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,215 | $1,159,749 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,410 | $1,158,490 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,161 | $1,147,749 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,949 | $1,146,985 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,017 | $1,142,181 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,531 | $1,138,817 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,035 | $1,138,300 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 231,604 | $1,125,691 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,606 | $1,112,101 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,583 | $1,110,460 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,777 | $1,110,288 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 706 | $1,110,150 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 44,645 | $1,108,982 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 56,866 | $1,101,494 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,862 | $1,094,319 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,239 | $1,090,866 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,156 | $1,090,861 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,979 | $1,090,141 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,326 | $1,083,702 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,910 | $1,079,789 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,872 | $1,077,058 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,809 | $1,075,918 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,876 | $1,073,648 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,566 | $1,070,330 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 175,894 | $1,050,062 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 66,274 | $1,047,887 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,072 | $1,039,230 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,102 | $1,028,126 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,492 | $1,027,600 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,453 | $1,026,355 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,604 | $1,018,567 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,855 | $1,011,350 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,947 | $996,142 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,301 | $986,906 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,922 | $978,636 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,050 | $969,743 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,290 | $963,597 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 249,847 | $961,683 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,760 | $954,580 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,252 | $940,579 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 130,836 | $938,077 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,393 | $937,774 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 371,702 | $936,977 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,730 | $931,399 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,796 | $915,308 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,354 | $914,763 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,354 | $905,020 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,036 | $900,789 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,038 | $900,590 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,268 | $889,279 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,888 | $881,098 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,669 | $869,220 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 176,500 | $861,320 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,829 | $855,356 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,173 | $852,769 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,906 | $849,438 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,199 | $831,745 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 40,048 | $826,657 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,950 | $822,973 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 558,058 | $808,664 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,487 | $803,027 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 79,174 | $794,734 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,195 | $788,576 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 75,349 | $784,204 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 118,873 | $779,633 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,167 | $774,427 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 204,057 | $756,172 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,900 | $754,814 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,538 | $745,784 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 198,370 | $741,086 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,339 | $735,081 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,032 | $715,002 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 44,500 | $703,990 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 57,468 | $696,561 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37,813 | $690,465 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,286 | $689,347 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,302 | $660,198 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,867 | $644,495 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 49,632 | $632,312 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,414 | $617,783 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,400 | $611,380 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 94,941 | $609,060 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,439 | $606,355 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 94,941 | $598,312 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,829 | $570,031 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 170,755 | $556,730 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 18,864 | $542,906 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,160 | $495,581 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 26,290 | $490,046 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,814 | $487,048 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 40,995 | $486,993 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 88,612 | $484,708 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 26,563 | $479,942 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24,409 | $471,591 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,269 | $449,838 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 105,063 | $442,315 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,901 | $389,758 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,070 | $351,167 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,376 | $339,551 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,121 | $334,362 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,268 | $331,610 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,364 | $302,954 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,761 | $302,888 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,559 | $282,806 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 79,425 | $243,835 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,032 | $238,240 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,506 | $175,419 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,607 | $112,626 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5 | $201 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 282,658 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001228242-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |