Q1 2023 Holdings
Filed 2025-12-09 | 1028 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $152.3K | 57,463 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $179.9K | 22,360 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $180.3K | 19,189 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $203.8K | 2,006 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $205.8K | 1,724 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $206.1K | 6,332 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $212.9K | 3,672 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $216.0K | 2,066 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $219.5K | 873 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $236.7K | 15,281 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $237.2K | 2,119 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $248.9K | 2,565 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $252.4K | 8,138 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $257.8K | 6,085 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $263.0K | 23,447 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $266.5K | 2,633 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $279.0K | 34,691 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $282.4K | 3,173 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $283.7K | 11,778 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $288.7K | 5,738 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $302.0K | 2,562 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $337.2K | 8,851 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $343.0K | 4,368 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $344.9K | 2,537 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $345.4K | 4,489 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $362.3K | 3,082 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $367.9K | 4,264 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $377.6K | 2,750 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $389.0K | 31,270 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $390.1K | 15,356 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $398.0K | 2,363 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $415.4K | 222,974 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $433.4K | 17,532 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $453.7K | 7,446 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $462.4K | 1,291 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $466.2K | 4,428 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $469.0K | 9,820 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $474.4K | 15,460 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $478.3K | 4,986 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $479.8K | 5,022 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $484.5K | 29,352 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $502.2K | 23,477 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $534.4K | 1,194 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $544.2K | 7,433 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $545.2K | 11,332 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $554.3K | 52,916 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $597.4K | 25,906 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $610.7K | 37,223 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $616.8K | 11,896 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $618.0K | 8,467 | 0.0% |