Q2 2024 Holdings
Filed 2024-07-30 | 264 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $0 | 0 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $0 | 0 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $0 | 0 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $0 | 0 | 0.0% |
| Brookfield Business Partners | UNIT LTD L P | 00BYNDNQ0 | $0 | 0 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $95 | 1 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $162 | 1 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $401 | 2 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $61.0K | 630 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $117.4K | 8,590 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $126.4K | 6,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $152.4K | 1,650 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $171.9K | 2,600 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $239.8K | 44,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.5K | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $264.2K | 2,400 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $267.1K | 3,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270.0K | 400 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $288.9K | 5,060 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $323.7K | 17,290 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $374.2K | 7,700 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $375.4K | 6,960 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $393.2K | 2,840 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $437.8K | 4,860 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $455.8K | 3,330 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $465.8K | 199,790 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $473.5K | 3,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $489.5K | 1,310 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $520.9K | 5,250 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $532.2K | 1,790 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $536.5K | 13,500 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $542.1K | 3,880 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $545.8K | 2,590 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $551.9K | 2,610 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $565.0K | 8,050 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $576.1K | 110,400 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $576.3K | 13,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $582.1K | 6,020 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $586.1K | 2,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $595.2K | 9,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $598.5K | 11,982 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $621.2K | 49,460 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $664.6K | 2,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $678.4K | 1,140 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $695.8K | 71,900 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $700.2K | 10,130 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $709.9K | 1,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $756.5K | 10,190 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $757.6K | 7,630 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | 00BDB6Q21 | $760.2K | 2,900 | 0.0% |