Q1 2023 Holdings
Filed 2023-05-08 | 722 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.2K | 189,070 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $6.2K | 172,829 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.4K | 167,739 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.6K | 64,494 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.6K | 63,157 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.6K | 277,442 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.0K | 97 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.0K | 101,792 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.0K | 78,724 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.1K | 200,970 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 17,670 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.4K | 23,351 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.4K | 128,584 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.6K | 138,150 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.7K | 356,094 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.7K | 97,249 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4K | 43,287 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5K | 38,317 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5K | 37,280 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.8K | 56,974 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.9K | 201,309 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.0K | 20,176 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0K | 92 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9.1K | 111,876 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 81,154 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.3K | 44,231 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6K | 48,305 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.7K | 102,985 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.9K | 83,670 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.4K | 228,561 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.3K | 33,075 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5K | 151,130 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.8K | 63,970 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.4K | 219,753 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12.5K | 181,889 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.5K | 74,750 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8K | 19,999 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.3K | 5,014 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.8K | 26,031 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.9K | 123,366 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.2K | 236,810 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9K | 101,044 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.4K | 310,993 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.4K | 187,362 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.6K | 45,136 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $16.0K | 166,690 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.2K | 243,497 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.4K | 28,493 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $17.5K | 316,068 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.1K | 244,108 | 0.0% |