Q4 2022 Holdings
Filed 2023-02-14 | 259 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $0 | 0 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $0 | 0 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $0 | 0 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $172 | 2 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $53.4K | 700 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $54.7K | 1,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $147.8K | 2,900 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $158.3K | 8,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $172.2K | 1,200 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $182.9K | 3,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $196.6K | 2,200 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $202.3K | 7,960 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $230.1K | 1,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $238.5K | 1,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $265.3K | 8,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $265.4K | 1,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $285.2K | 4,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $294.3K | 3,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $343.4K | 1,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $349.2K | 3,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $350.0K | 2,500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $352.7K | 6,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $360.2K | 3,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $360.7K | 8,400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $362.4K | 3,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $368.7K | 2,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $370.0K | 3,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $377.2K | 2,600 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $379.6K | 1,800 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $384.0K | 4,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $385.9K | 900 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $400.7K | 8,800 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $404.5K | 9,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $407.7K | 1,050 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $426.9K | 4,100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $434.1K | 5,150 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $435.1K | 12,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $449.8K | 5,600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $464.2K | 10,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $467.0K | 4,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $483.4K | 5,200 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $498.5K | 1,800 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $505.8K | 7,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $506.6K | 7,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $523.8K | 1,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $531.5K | 15,800 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $543.6K | 4,100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $546.7K | 1,450 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $552.0K | 7,750 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $553.6K | 8,066 | 0.0% |