Q2 2023 Holdings
Filed 2023-08-09 | 1742 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $29.9M | 63,803 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.0M | 474,596 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.0M | 161,776 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30.3M | 766,055 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.4M | 335,893 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.5M | 663,180 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $30.5M | 2,561,358 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $30.7M | 1,370,907 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.7M | 930,591 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.3M | 469,178 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $31.8M | 147,655 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.0M | 156,303 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $32.2M | 131,207 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $32.2M | 148,427 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $32.2M | 785,208 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $32.3M | 209,306 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.6M | 159,467 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.7M | 214,608 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $32.9M | 350,799 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $33.3M | 532,445 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $33.4M | 322,291 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.5M | 131,055 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $33.5M | 123,516 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $33.7M | 368,205 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $34.1M | 885,100 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $34.3M | 356,676 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $34.4M | 916,217 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $34.6M | 1,018,538 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $34.7M | 138,842 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $34.8M | 177,315 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $35.1M | 876,338 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $35.2M | 398,463 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $35.2M | 236,347 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $35.3M | 176,574 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $35.6M | 830,822 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $36.0M | 3,838,309 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.4M | 119,829 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $36.4M | 936,372 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.5M | 806,684 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $37.1M | 812,330 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $38.1M | 156,120 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $38.3M | 217,773 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $38.9M | 450,233 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $39.1M | 146,673 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $39.1M | 189,406 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $39.2M | 675,432 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $39.3M | 653,739 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $39.5M | 1,259,206 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $39.6M | 578,459 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $40.6M | 355,799 | 0.0% |