Q3 2024 Holdings
Filed 2025-12-09 | 1120 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $514.7K | 2,011 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $519.8K | 3,989 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $528.4K | 17,880 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $532.2K | 5,140 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $535.6K | 3,488 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $535.6K | 8,361 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $536.3K | 14,140 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $537.8K | 20,810 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $538.2K | 609 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $539.2K | 11,343 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $545.5K | 3,239 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $551.4K | 4,797 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $551.7K | 7,842 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $552.1K | 16,627 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $552.5K | 6,997 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $556.1K | 5,317 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $563.3K | 4,414 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $564.6K | 4,821 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $568.7K | 9,295 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $576.7K | 1,846 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $577.6K | 3,641 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $580.8K | 14,089 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $581.3K | 997 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $586.4K | 4,318 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $590.1K | 2,322 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $590.3K | 9,733 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $591.9K | 4,613 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $593.0K | 105,813 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $601.8K | 6,231 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $615.7K | 8,908 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $621.3K | 5,079 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $647.6K | 3,762 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $648.5K | 38,775 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $649.4K | 12,226 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $650.9K | 3,812 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $651.3K | 13,822 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $652.5K | 7,724 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $654.1K | 7,248 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $660.0K | 12,664 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $674.3K | 212,279 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $689.8K | 7,896 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $697.7K | 3,920 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $703.1K | 13,982 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $711.8K | 8,322 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $716.1K | 5,025 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $716.5K | 11,681 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $734.5K | 3,290 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $751.3K | 8,009 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $754.4K | 42,981 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $761.5K | 85,085 | 0.0% |