Q3 2024 Holdings
Filed 2024-10-18 | 377 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $77.4K | 10,216 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $93.9K | 21,496 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $153.7K | 14,553 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $200.3K | 7,301 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $206.2K | 911 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $206.7K | 2,723 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $245.8K | 2,489 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $289.1K | 6,322 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $326.2K | 10,115 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $336.1K | 1,228 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $401.8K | 9,908 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $406.6K | 3,712 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $410.3K | 17,490 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $438.2K | 5,227 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $438.5K | 8,475 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $439.5K | 21,481 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $446.2K | 6,884 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $446.6K | 536 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $451.2K | 6,925 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $453.3K | 8,881 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $477.2K | 6,115 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $488.6K | 7,805 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $511.7K | 8,138 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $527.0K | 3,865 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $576.3K | 7,178 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $586.0K | 3,881 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $607.2K | 2,530 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $608.9K | 5,841 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $621.8K | 15,463 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $630.4K | 6,554 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $649.0K | 8,809 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $649.1K | 14,376 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $653.4K | 18,215 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $658.2K | 4,329 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $684.8K | 23,661 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $719.9K | 7,384 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $720.7K | 20,711 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $747.6K | 1,510 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $752.8K | 3,648 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $753.6K | 44,910 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $765.1K | 2,752 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $766.3K | 807 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $796.6K | 3,232 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $808.4K | 1,798 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $809.5K | 10,771 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $835.7K | 14,793 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $847.2K | 2,030 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $882.9K | 7,657 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $889.0K | 994 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $929.6K | 8,830 | 0.0% |