Q2 2024 Holdings
Filed 2024-08-12 | 103 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $221.7K | 1,073 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $268.4K | 1,593 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $283.9K | 35,305 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $423.5K | 1,892 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $474.7K | 2,573 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $594.9K | 11,250 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $646.8K | 2,387 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $896.6K | 25,182 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 21,621 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.6M | 46,278 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0M | 65,766 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.1M | 136,341 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.6M | 58,896 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.9M | 95,500 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $5.2M | 161,563 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $5.6M | 452,840 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5.7M | 683,938 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.2M | 173,046 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8M | 35,207 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.4M | 155,429 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7M | 85,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 50,000 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.8M | 258,070 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $11.3M | 613,718 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.4M | 160,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.5M | 60,773 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $17.4M | 85,648 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $22.8M | 261,260 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $23.2M | 360,080 | 0.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $29.9M | 3,108,226 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $38.0M | 702,109 | 0.4% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $40.2M | 987,612 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $40.3M | 229,967 | 0.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $45.0M | 2,105,853 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $48.9M | 437,818 | 0.5% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $52.1M | 768,346 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $52.2M | 949,985 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $53.1M | 1,067,647 | 0.6% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $54.1M | 2,778,586 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.9M | 134,951 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $55.5M | 470,003 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $55.9M | 422,628 | 0.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $55.9M | 1,106,782 | 0.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $56.1M | 1,225,956 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $59.5M | 1,562,926 | 0.6% |
| New York Times Co(NYT) | CL A | 650111107 | $60.7M | 1,184,357 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $62.9M | 21,221 | 0.7% |
| News Corp New(NWS) | CL B | 65249B208 | $63.8M | 2,247,918 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $64.4M | 645,528 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $65.4M | 269,796 | 0.7% |