Q2 2023 Holdings
Filed 2025-12-09 | 1041 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $50.1K | 22,167 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $181.1K | 10,922 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $192.5K | 11,450 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $196.0K | 12,777 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $204.8K | 2,006 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $207.9K | 1,320 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $221.9K | 2,003 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $237.5K | 28,674 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $237.5K | 3,030 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $246.1K | 3,646 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $250.2K | 1,709 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $254.3K | 5,082 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $255.0K | 137,626 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $257.9K | 6,028 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $258.8K | 6,897 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $272.0K | 31,270 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $281.3K | 1,910 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $284.2K | 8,798 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $290.0K | 8,596 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $294.3K | 6,793 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $297.8K | 2,722 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $300.8K | 3,233 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $301.2K | 3,897 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $303.7K | 25,627 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $333.4K | 3,639 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $333.5K | 3,686 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $343.9K | 3,493 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $344.9K | 2,843 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $353.7K | 11,230 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $361.6K | 3,487 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $362.1K | 41,163 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $393.9K | 12,026 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $411.5K | 5,085 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $416.7K | 18,262 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $427.0K | 4,528 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $435.2K | 11,685 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $445.1K | 3,741 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $446.3K | 11,756 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $469.5K | 1,415 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $482.7K | 5,763 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $500.7K | 5,985 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $515.8K | 2,793 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $516.2K | 17,565 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $517.7K | 10,125 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $522.6K | 5,461 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $526.8K | 8,136 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $531.5K | 3,701 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $532.0K | 6,629 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $559.8K | 81,191 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $565.3K | 27,248 | 0.0% |