Q3 2024 Holdings
Filed 2024-10-23 | 431 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $10.2K | 91 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $194.5K | 8,206 | 0.0% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $230.2K | 4,794 | 0.0% |
| EQT(EQT) | COM | 26884L109 | $241.7K | 6,627 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $310.9K | 5,509 | 0.0% |
| Global-E Online RG(GLBE) | SHS | M5216V106 | $314.7K | 8,280 | 0.0% |
| British American Tobacco (25P)(BMTA) | SPONSORED ADR | 110448107 | $345.2K | 9,296 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW ADDED | N72482149 | $350.5K | 7,733 | 0.0% |
| Essential Util RG(WTRG) | COM | 29670G102 | $360.9K | 9,414 | 0.0% |
| Doordash RG(DASH) | CL A | 25809K105 | $366.9K | 2,584 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $427.6K | 134 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $445.2K | 2,204 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $469.5K | 15,083 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $510.9K | 13,336 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $522.7K | 6,110 | 0.0% |
| Newmont RG Registered SHS(NEM) | COM | 651639106 | $529.3K | 9,837 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $578.7K | 12,798 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $580.7K | 7,861 | 0.0% |
| Molson Coors Registered SHS B(TAP) | CL B | 60871R209 | $593.8K | 10,466 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $613.7K | 7,534 | 0.0% |
| The Descartes Systems Group(DSGX) | COM | 249906108 | $628.2K | 6,149 | 0.0% |
| CGI Inc -A-(GIB) | CL A SUB VTG | 12532H104 | $628.8K | 5,501 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $698.6K | 9,408 | 0.0% |
| Woodside Petrole RG(WOP) | SPONSORED ADR | 980228308 | $701.7K | 41,634 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $703.4K | 2,892 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $705.9K | 10,056 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $723.0K | 2,411 | 0.0% |
| Huntington(HII) | COM | 446413106 | $723.0K | 2,753 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $737.0K | 4,757 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $741.2K | 15,974 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $756.8K | 13,262 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $758.3K | 7,300 | 0.0% |
| Simon Property ED SHS(SPG) | COM | 828806109 | $758.6K | 4,531 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $764.7K | 10,317 | 0.0% |
| Nice LTD / Sadr(NSY) | SPONSORED ADR | 653656108 | $774.5K | 4,525 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $775.3K | 39,184 | 0.0% |
| ENI SPA Roma(E) | SPONSORED ADR | 26874R108 | $799.9K | 52,428 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $808.5K | 13,194 | 0.0% |
| Discover FIN SVC(DFSEUR) | COM | 254709108 | $829.4K | 5,966 | 0.0% |
| Airbnb RG | NOTE 3/1 | 009066AB7 | $837.9K | 6,544 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $841.1K | 4,224 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $854.1K | 31,145 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $923.3K | 18,706 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $950.9K | 4,893 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $973.7K | 36,832 | 0.0% |
| Evotec SE NPV(EVO) | SPONSORED ADS | 30050E105 | $984.7K | 140,383 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $991.9K | 12,508 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $1.0M | 6,402 | 0.0% |
| FOX --- Registered SHS -A-(FOXA) | CL A COM | 35137L105 | $1.0M | 24,712 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.0M | 43,806 | 0.0% |