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 |
|---|---|---|---|---|---|
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $3.7M | 113,966 | 0.1% |
| Logitech Intl SA(LOGI) | COM | H50430232 | $3.8M | 42,254 | 0.1% |
| YUM Brands SHS(YUM) | COM | 988498101 | $3.8M | 27,073 | 0.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $3.8M | 32,928 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.9M | 80,001 | 0.1% |
| Msci Inc -A-(MSCI) | COM | 55354G100 | $3.9M | 6,863 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0M | 15,676 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.0M | 212,304 | 0.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $4.0M | 4,531 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1M | 41,735 | 0.1% |
| Dover Corp.(DOV) | COM | 260003108 | $4.1M | 21,514 | 0.1% |
| Flutter Entertainment PLC(FLUT) | SHS ADDED | G3643J108 | $4.2M | 17,603 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2M | 10,556 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $4.3M | 15,696 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.3M | 237,336 | 0.1% |
| Constellation Brand -A-(STZ) | CL A | 21036P108 | $4.3M | 16,782 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.4M | 8,328 | 0.1% |
| Philip Morris Int.(PM) | COM | 718172109 | $4.4M | 36,359 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.4M | 121,651 | 0.1% |
| Regeneron Pharma. Inc.(REGN) | COM | 75886F107 | $4.4M | 4,225 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 88,527 | 0.1% |
| Diamondback Energy Inc SHS(FANG) | COM | 25278X109 | $4.5M | 26,414 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6M | 16,591 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $4.6M | 20,434 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6M | 2,414 | 0.1% |
| Centene Corp. de(CNC) | COM | 15135B101 | $4.7M | 62,858 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.7M | 42,196 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.8M | 39,869 | 0.1% |
| Mondelez International Inc WI(MDLZ) | CL A | 609207105 | $4.8M | 65,198 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $4.9M | 198,285 | 0.1% |
| Telus Corp(TU) | COM | 87971M103 | $4.9M | 291,200 | 0.1% |
| Amphenol Corporation -A-(APH) | CL A | 032095101 | $4.9M | 75,516 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $5.0M | 23,074 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.0M | 42,669 | 0.1% |
| Brookfield Renewable Corp NPV -A-(BBUC) | CL A EXC SUB VTG | 11259V106 | $5.0M | 151,854 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0M | 61,196 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1M | 78,425 | 0.1% |
| Gartner Inc.(IT) | COM | 366651107 | $5.1M | 9,993 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.1M | 13,416 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5.1M | 61,662 | 0.1% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $5.2M | 54,807 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $5.2M | 1,033,458 | 0.1% |
| Mettler Toledo Intl Inc.(MTD) | COM | 592688105 | $5.3M | 3,611 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $5.6M | 45,223 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $5.6M | 50,853 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.6M | 20,042 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $5.6M | 44,810 | 0.1% |
| Natwest GRP RG(NWG) | SPONS ADR | 639057207 | $5.7M | 1,220,071 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.7M | 45,261 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.8M | 13,235 | 0.1% |