Q3 2024 Holdings
Filed 2024-10-29 | 306 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $897.5K | 9,330 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $915.2K | 1,760 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $927.8K | 3,150 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $965.0K | 14,420 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $969.1K | 12,040 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $994.4K | 4,790 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 5,340 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 19,350 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.1M | 188,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,260 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,120 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 1,940 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,350 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 6,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,120 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 2,140 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.4M | 41,925 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 3,950 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.4M | 197,300 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,350 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,660 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 189,000 | 0.1% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $1.6M | 286,500 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 45,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,800 | 0.1% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $1.7M | 510,200 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 21,160 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,500 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.0M | 20,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,600 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 29,500 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,580 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 4,900 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.5M | 30,400 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.8M | 925,091 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8M | 15,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,300 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9M | 55,910 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9M | 21,550 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,400 | 0.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $3.1M | 168,000 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.3M | 356,600 | 0.1% |
| Docebo Inc(DCBO) | COM | 25609L105 | $3.3M | 75,200 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.4M | 348,600 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4M | 34,550 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6M | 7,200 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.6M | 253,400 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.8M | 162,303 | 0.1% |