Q3 2024 Holdings
Filed 2024-11-13 | 141 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 61,582 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8M | 91,781 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.1M | 139,435 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 244,764 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $7.1M | 354,049 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3M | 7,701 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $7.5M | 90,062 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.6M | 160,600 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.7M | 232,679 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 39,236 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8M | 28,547 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8M | 104,296 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.9M | 189,415 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.3M | 53,152 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.5M | 177,996 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 106,090 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9M | 73,385 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.4M | 83,585 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.9M | 98,992 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.2M | 80,274 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.2M | 126,082 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.5M | 47,526 | 0.5% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $10.6M | 645,929 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.7M | 204,379 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9M | 35,801 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.5M | 7,670 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $11.6M | 120,195 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.8M | 120,183 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $12.3M | 46,985 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.4M | 172,163 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.5M | 87,354 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.7M | 36,816 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.9M | 433,082 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $13.0M | 44,182 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.0M | 260,870 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.2M | 787,458 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $13.2M | 251,968 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.6M | 69,602 | 0.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $14.0M | 308,828 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1M | 144,453 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.3M | 102,358 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $14.5M | 164,238 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $14.9M | 861,990 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $14.9M | 375,627 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.3M | 39,866 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $15.7M | 138,047 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.0M | 84,608 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.0M | 104,437 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $16.7M | 74,548 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.8M | 59,754 | 0.7% |