Q1 2024 Holdings
Filed 2024-05-14 | 578 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $94.0K | 614 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $94.1K | 549 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $97.2K | 3,887 | 0.0% |
| Koninklijke Philips N VCall | CALL | 500472903 | $98.0K | $1,304,409 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $101.2K | 658 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $101.7K | 3,976 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $102.6K | 320 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $104.7K | 1,154 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $108.6K | 1,111 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $109.1K | 202 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $109.2K | $2,103,600 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $110.5K | 7,321 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $114.3K | 1,118 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $114.5K | 2,144 | 0.0% |
| Stmicroelectronics N VCall | CALL | 861012902 | $124.0K | $1,073,118 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $143.3K | 5,858 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $144.2K | 761 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $149.6K | 1,682 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $164.8K | 1,194 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $178.7K | 1,643 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $186.5K | 71,077 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $198.3K | 17,277 | 0.0% |
| Argan(AGX) | COM | 04010E109 | $199.3K | 2,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $201.2K | 2,745 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $206.6K | 522 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $217.5K | 13,690 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $220.6K | 27,262 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $221.6K | 1,777 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $226.4K | 2,243 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $226.8K | 150 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $228.0K | 2,356 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $229.5K | 540 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $239.3K | 6,959 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $242.8K | 6,101 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $252.7K | 706 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $256.3K | 19,871 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $266.5K | 2,669 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $287.7K | 17,283 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $288.2K | 8,259 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $308.3K | 2,742 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $315.1K | 5,439 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $319.8K | $400,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $321.3K | 112,341 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $333.8K | 2,001 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $343.1K | 1,781 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $360.8K | 271 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $362.7K | 730 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $363.9K | 5,766 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $369.0K | 20,813 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $374.2K | $500,000 | 0.0% |