Q1 2023 Holdings
Filed 2023-05-15 | 1 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $536.8K | 11,023 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $558.6K | 7,820 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $560.3K | 3,121 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $606.0K | 15,944 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $700.6K | 3,272 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $712.2K | 29,626 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $716.9K | 1,428 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $738.8K | 25,106 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $853.5K | 8,144 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $913.7K | 10,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $961.3K | 8,214 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $962.7K | 14,267 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 8,292 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.2M | 40,516 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.7M | 42,088 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7M | 24,610 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.8M | 38,387 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8M | 135,722 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8M | 42,974 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $2.9M | 11,106 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.0M | 31,400 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1M | 138,114 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 15,575 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2M | 22,643 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 12,611 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3M | 34,573 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.4M | 161,836 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.4M | 211,388 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 33,356 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7M | 64,174 | 0.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $3.8M | 90,363 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $3.8M | 53,228 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.9M | 137,781 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9M | 141,927 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.0M | 169,759 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $4.1M | 29,243 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.1M | 48,324 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 17,750 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.2M | 29,866 | 100.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 36,890 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $4.4M | 46,412 | 0.4% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.4M | 34,152 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 27,942 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.4M | 66,624 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.5M | 306,561 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5M | 48,423 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $4.5M | 21,167 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5M | 53,608 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.6M | 149,724 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6M | 42,457 | 0.5% |