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 |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $27.4M | 125,412 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.4M | 215,595 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $27.5M | 2,956,891 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $27.5M | 285,436 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $27.6M | 79,293 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.6M | 331,807 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.6M | 571,881 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.8M | 105,250 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.9M | 201,162 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $27.9M | 335,467 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.1M | 232,657 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $28.2M | 150,698 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $28.3M | 232,086 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $28.3M | 859,742 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $28.5M | 222,584 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28.6M | 99,788 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $28.7M | 1,024,743 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $28.9M | 31,194 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $29.0M | 307,628 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $29.0M | 720,804 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $29.1M | 267,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.1M | 378,001 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.2M | 201,237 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $29.3M | 528,800 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $29.4M | 561,018 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $29.5M | 154,291 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $29.8M | 470,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $30.0M | 817,300 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $30.1M | 103,908 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $30.1M | 111,698 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $30.1M | 150,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $30.3M | 1,501,992 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $30.3M | 203,355 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.4M | 260,456 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.4M | 57,696 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $30.5M | 641,556 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $30.5M | 186,648 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.6M | 279,768 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $30.7M | 542,881 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $30.7M | 1,657,777 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $30.8M | 267,990 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $30.9M | 560,428 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $31.1M | 384,618 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $31.5M | 477,756 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $31.6M | 976,028 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $31.8M | 676,801 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $31.8M | 312,679 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $31.8M | 310,205 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $32.1M | 871,587 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $32.3M | 3,111,890 | 0.0% |