Q3 2024 Holdings
Filed 2024-11-01 | 1845 holdings | $113.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $17.7M | 102,763 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $17.7M | 2,661,947 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $17.7M | 142,396 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $17.8M | 291,861 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.8M | 187,171 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.8M | 147,468 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $17.9M | 266,772 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $18.1M | 227,800 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18.2M | 68,569 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $18.4M | 434,972 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $18.4M | 62,846 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.6M | 198,900 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.7M | 178,920 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $18.7M | 67,222 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $18.7M | 78,382 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $18.8M | 5,866 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $18.8M | 1,937,920 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $18.9M | 273,802 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.1M | 265,885 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.2M | 18,514 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.2M | 414,083 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.4M | 33,714 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $19.4M | 624,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19.7M | 384,901 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $19.7M | 114,778 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.9M | 174,078 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.9M | 151,761 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.9M | 220,469 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.4M | 175,095 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.5M | 121,963 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.5M | 83,047 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.5M | 185,604 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20.9M | 659,712 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.1M | 141,752 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $21.2M | 165,705 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $21.3M | 249,924 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.3M | 145,106 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.3M | 285,961 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $21.4M | 697,126 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $21.6M | 3,907,359 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $21.7M | 3,528,420 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.8M | 297,640 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $22.2M | 229,414 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $22.2M | 115,984 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $22.2M | 6,928,153 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.4M | 1,028,633 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $22.4M | 128,915 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $22.5M | 881,100 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $22.5M | 114,050 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $22.6M | 273,400 | 0.0% |