Q2 2024 Holdings
Filed 2025-05-12 | 662 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $645.7K | 53,384 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $647.1K | 6,006 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $653.6K | 6,270 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $666.8K | 13,701 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $669.1K | 20,505 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $671.7K | 3,842 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $688.4K | 23,384 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $711.5K | 12,064 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $722.3K | 4,200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $731.2K | 9,922 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $763.7K | 4,402 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $780.5K | 16,016 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $785.3K | 18,370 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $795.0K | 12,126 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $815.0K | 11,350 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $815.9K | 15,646 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $836.5K | 7,081 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $841.4K | 3,480 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $873.0K | 47,600 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $875.4K | 6,490 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $877.1K | 4,468 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $878.3K | 32,995 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $885.5K | 10,239 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $886.3K | 6,703 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $887.1K | 45,560 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $892.4K | 4,090 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $903.4K | 9,463 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $907.5K | 4,250 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $915.6K | 7,267 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $923.3K | 13,469 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $939.1K | 2,111 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $944.4K | 10,321 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $946.4K | 8,789 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $964.1K | 10,774 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $991.0K | 6,949 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $994.5K | 3,236 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 3,269 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,380 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0M | 20,390 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 8,320 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 5,814 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 90,686 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,111 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,877 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 11,244 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 6,922 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 3,194 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 9,063 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 18,879 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 26,549 | 0.0% |