Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.0M | 25,159 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 26,642 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.0M | 78,883 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1M | 19,461 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 13,647 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.1M | 102,559 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 12,060 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1M | 20,409 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1M | 16,775 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.1M | 33,157 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.1M | 49,564 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.1M | 92,157 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.2M | 53,965 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.2M | 78,772 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.2M | 44,936 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2M | 59,507 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.2M | 82,649 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3M | 49,334 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.3M | 23,192 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3M | 6,290 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $3.4M | 110,886 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.4M | 61,080 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 30,967 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.4M | 61,845 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.4M | 22,699 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.4M | 89,613 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5M | 16,892 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.5M | 42,828 | 0.1% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $3.5M | 118,418 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6M | 43,798 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.6M | 47,850 | 0.1% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $3.6M | 144,863 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6M | 9,420 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 7,909 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.7M | 41,557 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.7M | 8,919 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.7M | 70,594 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 29,833 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7M | 45,419 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 83,461 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8M | 69,947 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 41,517 | 0.1% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $3.8M | 42,410 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.8M | 18,843 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8M | 48,192 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 37,662 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $3.9M | 348,665 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9M | 65,569 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9M | 44,468 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.9M | 29,214 | 0.1% |