Q2 2023 Holdings
Filed 2023-08-11 | 106 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $214.0K | 5,206 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $346.0K | 6,132 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $379.0K | 2,034 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $420.0K | 2,287 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $475.0K | 2,466 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $508.0K | 40,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $671.0K | 3,654 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $764.0K | 16,754 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $809.0K | 8,257 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3M | 64,510 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $1.3M | 257,237 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5M | 27,404 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 18,626 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 20,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6M | 89,634 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.9M | 130,880 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.4M | 75,000 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $4.7M | 101,041 | 0.1% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $5.0M | 308,748 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.6M | 45,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.4M | 198,474 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 35,000 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.9M | 156,439 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.6M | 150,000 | 0.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $14.8M | 2,173,369 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.4M | 258,155 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $15.7M | 1,766,151 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $16.2M | 401,139 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.3M | 58,063 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $18.1M | 685,232 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.9M | 76,434 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $22.6M | 86,421 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $23.1M | 644,369 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $25.4M | 646,106 | 0.3% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $26.3M | 2,317,143 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $26.6M | 110,225 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $32.8M | 988,715 | 0.4% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $33.2M | 797,231 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $33.2M | 363,820 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $36.5M | 394,721 | 0.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $36.9M | 1,971,948 | 0.4% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $37.2M | 567,926 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $39.9M | 267,756 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $40.0M | 999,450 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $45.5M | 463,600 | 0.5% |
| News Corp New(NWS) | CL B | 65249B208 | $47.8M | 2,424,353 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $52.2M | 545,806 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.5M | 154,029 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $53.5M | 863,274 | 0.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $55.4M | 2,733,280 | 0.7% |