Q1 2023 Holdings
Filed 2023-05-12 | 260 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $579.5K | 15,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $594.2K | 11,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $599.3K | 8,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $600.2K | 1,300 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $605.0K | 1,800 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $609.9K | 2,700 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $618.0K | 1,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $626.9K | 8,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $636.8K | 13,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $645.5K | 8,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $680.9K | 6,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $683.3K | 400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $691.0K | 2,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $703.2K | 8,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $709.2K | 6,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $721.2K | 2,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $737.4K | 7,090 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $756.2K | 2,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $800.4K | 3,550 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $818.5K | 8,351 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $832.3K | 1,308,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $836.8K | 22,900 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $890.5K | 17,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $917.8K | 8,800 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $963.4K | 2,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | 00B4BNMY3 | $971.8K | 3,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $992.3K | 9,800 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,110 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 5,100 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.1M | 14,370 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,900 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 23,500 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | 00B8KQN82 | $1.4M | 8,200 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.4M | 28,053 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.4M | 14,600 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 7,500 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6M | 130,100 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,650 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7M | 57,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 65,800 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 27,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,200 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.0M | 216,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,200 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0M | 69,300 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 17,500 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 49,500 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.0M | 58,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 57,000 | 0.1% |