Q4 2023 Holdings
Filed 2024-02-05 | 256 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerflex LTD(EFXT) | COM | 29269R105 | $0 | 0 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $0 | 0 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $0 | 0 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $0 | 0 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $0 | 0 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $82 | 1 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $234 | 2 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $41.1K | 1,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $182.3K | 2,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $186.1K | 1,500 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $187.5K | 4,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $212.7K | 2,750 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $225.1K | 2,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $230.8K | 3,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $233.3K | 5,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $273.3K | 2,500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $287.5K | 6,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $298.0K | 7,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $315.9K | 790 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $319.8K | 28,100 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $321.6K | 4,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $336.6K | 5,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $417.7K | 3,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $441.6K | 8,100 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $444.4K | 5,200 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $472.9K | 18,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $483.0K | 45,700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $494.7K | 2,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $515.0K | 1,100 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $519.2K | 4,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $521.0K | 1,070 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $540.0K | 8,600 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $568.1K | 4,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $571.7K | 250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $581.9K | 8,800 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $594.7K | 92,700 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $595.2K | 2,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $608.0K | 12,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $626.4K | 10,200 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $628.6K | 2,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $630.6K | 4,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $631.3K | 7,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $631.8K | 1,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $643.6K | 1,250 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $675.2K | 8,400 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $676.4K | 11,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $689.4K | 4,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $710.3K | 5,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $762.5K | 10,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $773.1K | 1,900 | 0.0% |