Q1 2024 Holdings
Filed 2024-05-03 | 197 holdings | $770.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stantec Inc(STN) | COM | 85472N109 | $794.3K | 9,558 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $799.9K | 5,800 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $913.3K | 2,635 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $926.6K | 5,805 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $941.8K | 6,240 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $967.6K | 10,300 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $983.3K | 9,695 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.0M | 7,860 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,780 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 1,880 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,293 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 4,800 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2M | 4,700 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 3,400 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 147 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,700 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 8,738 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,435 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,939 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5M | 36,960 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 24,700 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 1,609 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 22,400 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 2,311 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6M | 7,300 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 28,400 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,639 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7M | 5,901 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.8M | 149,440 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8M | 21,983 | 0.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.8M | 128,700 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8M | 27,850 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 13,750 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 44,325 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 26,530 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 7,994 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 10,200 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.1M | 39,300 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,400 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.2M | 19,641 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2M | 21,768 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 17,559 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3M | 15,500 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.4M | 38,056 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $2.5M | 35,203 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,700 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 20,400 | 0.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.6M | 29,616 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6M | 22,287 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6M | 127,640 | 0.3% |