Q3 2024 Holdings
Filed 2024-11-12 | 106 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $206.8K | 6,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $214.7K | 375 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $256.8K | 1,304 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $271.8K | 1,593 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $388.3K | 32,225 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $428.2K | 1,892 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $486.0K | 2,573 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $502.7K | 55,799 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $784.4K | 11,250 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $784.6K | 2,387 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,844 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4M | 40,771 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7M | 38,043 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.0M | 46,278 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.6M | 157,589 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.6M | 95,500 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $5.7M | 462,781 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7M | 165,859 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 50,000 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.3M | 174,194 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4M | 34,792 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $9.5M | 719,181 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.4M | 157,407 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.7M | 146,941 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7M | 100,000 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.4M | 160,000 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $15.0M | 579,183 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.5M | 60,773 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $19.4M | 86,757 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $21.4M | 341,425 | 0.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $21.4M | 1,959,957 | 0.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $25.8M | 3,595,397 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $32.2M | 412,985 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $37.2M | 709,838 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $41.1M | 229,764 | 0.4% |
| ATS Corporation(ATS) | COM | 00217Y104 | $42.4M | 1,461,826 | 0.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $44.2M | 2,155,044 | 0.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $47.7M | 2,833,634 | 0.5% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $48.7M | 1,010,248 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $51.1M | 512,950 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $55.5M | 473,837 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $57.0M | 1,136,404 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $60.2M | 951,935 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.6M | 131,573 | 0.6% |
| News Corp New(NWS) | CL B | 65249B208 | $62.0M | 2,219,720 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $65.9M | 20,917 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $66.4M | 437,754 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $67.3M | 1,234,727 | 0.7% |
| New York Times Co(NYT) | CL A | 650111107 | $67.3M | 1,209,599 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $68.8M | 432,993 | 0.7% |