Q2 2023 Holdings
Filed 2023-08-11 | 193 holdings | $679.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $820.4K | 10,230 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $832.4K | 69,800 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $846.7K | 21,780 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $885.7K | 7,068 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $910.5K | 44,917 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $935.9K | 15,800 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $962.5K | 7,939 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $983.5K | 15,200 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $985.5K | 19,676 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $997.1K | 11,300 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0M | 160 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.0M | 11,470 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,720 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 2,620 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 13,000 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2M | 8,300 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2M | 44,500 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,780 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 10,440 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,100 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.3M | 11,210 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 8,040 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 40,160 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3M | 4,400 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.4M | 9,100 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,645 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 7,600 | 0.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.4M | 99,415 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,323 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,520 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5M | 16,385 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.5M | 17,981 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,547 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6M | 10,937 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 15,750 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $1.6M | 17,467 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,459 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 9,271 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 15,250 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7M | 39,600 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8M | 3,300 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,740 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.8M | 66,720 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9M | 7,632 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 5,500 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9M | 61,985 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1M | 19,700 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 36,800 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4M | 18,000 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4M | 3,080 | 0.4% |