CIK: 0001535660 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $704,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | 1,006,314 | $33,496 | 4.8% | $19.44 | -1.8% | COM | 56501R106 |
| AAPL | APPLE INC | 135,186 | $26,222 | 3.7% | $111.55 | +54.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 47,229 | $22,700 | 3.2% | $308.58 | +50.7% | COM | 91324P102 |
| INMD | INMODE LTD | 560,557 | $20,937 | 3.0% | $34.74 | +0.6% | SHS | M5425M103 |
| IQV | IQVIA HLDGS INC | 92,824 | $20,864 | 3.0% | $165.74 | +21.1% | COM | 46266C105 |
| MSFT | MICROSOFT CORP | 60,849 | $20,722 | 2.9% | $172.19 | +78.4% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,844 | $20,356 | 2.9% | $305.91 | +10.1% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,077 | $19,867 | 2.8% | $301.66 | +77.4% | COM | 883556102 |
| SCI | SERVICE CORP INTL | 300,000 | $19,377 | 2.8% | $41.39 | +61.4% | COM | 817565104 |
| BC | BRUNSWICK CORP | 200,000 | $17,328 | 2.5% | $75.82 | +1.2% | COM | 117043109 |
| LLY | LILLY ELI & CO | 35,890 | $16,832 | 2.4% | $335.38 | +22.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 138,405 | $15,971 | 2.3% | $89.59 | +16.6% | COM | 58933Y105 |
| THO | THOR INDS INC | 150,000 | $15,525 | 2.2% | $105.57 | -24.4% | COM | 885160101 |
| AMP | AMERIPRISE FINL INC | 45,702 | $15,180 | 2.2% | $234.80 | +26.3% | COM | 03076C106 |
| — | LABORATORY CORP AMER HLDGS | 60,683 | $14,645 | 2.1% | $257.10 | — | COM NEW | 50540R409 |
| RCL | ROYAL CARIBBEAN GROUP | 131,981 | $13,692 | 1.9% | $64.83 | +18.8% | COM | V7780T103 |
| CHE | CHEMED CORP NEW | 25,000 | $13,542 | 1.9% | $445.16 | +21.6% | COM | 16359R103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 202,232 | $13,527 | 1.9% | $76.48 | — | COM | 29472R108 |
| TOL | TOLL BROTHERS INC | 170,000 | $13,442 | 1.9% | $67.10 | 0.0% | COM | 889478103 |
| GL | GLOBE LIFE INC | 120,579 | $13,218 | 1.9% | $101.22 | +3.9% | COM | 37959E102 |
| RMD | RESMED INC | 60,254 | $13,165 | 1.9% | $217.42 | 0.0% | COM | 761152107 |
| HOLX | HOLOGIC INC | 160,851 | $13,024 | 1.8% | $71.91 | +13.6% | COM | 436440101 |
| NVDA | NVIDIA CORPORATION | 23,303 | $9,858 | 1.4% | $19.10 | +73.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 73,705 | $9,608 | 1.4% | $119.33 | -4.3% | COM | 023135106 |
| EVH | EVOLENT HEALTH INC | 300,000 | $9,090 | 1.3% | $31.62 | +2.3% | CL A | 30050B101 |
| VRTS | VIRTUS INVT PARTNERS INC | 45,000 | $8,886 | 1.3% | $252.54 | -33.7% | COM | 92828Q109 |
| DXCM | DEXCOM INC | 60,179 | $7,734 | 1.1% | $95.01 | +27.3% | COM | 252131107 |
| RSG | REPUBLIC SVCS INC | 46,415 | $7,109 | 1.0% | $125.30 | +10.5% | COM | 760759100 |
| GOOGL | ALPHABET INC | 58,158 | $6,962 | 1.0% | $110.16 | +3.7% | CAP STK CL A | 02079K305 |
| VTR | VENTAS INC | 146,499 | $6,925 | 1.0% | $43.39 | -4.6% | COM | 92276F100 |
| TSLA | TESLA INC | 25,284 | $6,619 | 0.9% | $256.84 | -22.1% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 14,806 | $6,594 | 0.9% | $293.18 | +23.1% | COM | 911363109 |
| OPCH | OPTION CARE HEALTH INC | 200,000 | $6,498 | 0.9% | $31.92 | -5.5% | COM NEW | 68404L201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,816 | $6,397 | 0.9% | $142.37 | -2.8% | COM | 030420103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,044 | $5,873 | 0.8% | $163.31 | +33.3% | COM | 127387108 |
| META | META PLATFORMS INC | 20,235 | $5,807 | 0.8% | $212.07 | +15.6% | CL A | 30303M102 |
| SFM | SPROUTS FMRS MKT INC | 157,938 | $5,801 | 0.8% | $29.87 | +16.9% | COM | 85208M102 |
| SPGI | S&P GLOBAL INC | 14,211 | $5,697 | 0.8% | $338.94 | +5.6% | COM | 78409V104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 236,045 | $5,672 | 0.8% | $23.97 | +4.7% | COM | 388689101 |
| — | ANSYS INC | 15,912 | $5,255 | 0.7% | $240.20 | — | COM | 03662Q105 |
| CAG | CONAGRA BRANDS INC | 150,861 | $5,087 | 0.7% | $29.31 | +7.1% | COM | 205887102 |
| TJX | TJX COS INC NEW | 59,229 | $5,022 | 0.7% | $60.41 | +26.0% | COM | 872540109 |
| GOOG | ALPHABET INC | 40,210 | $4,864 | 0.7% | $109.03 | +5.4% | CAP STK CL C | 02079K107 |
| CCK | CROWN HLDGS INC | 55,746 | $4,843 | 0.7% | $93.23 | -14.3% | COM | 228368106 |
| MTZ | MASTEC INC | 37,002 | $4,365 | 0.6% | $80.32 | +21.9% | COM | 576323109 |
| CPRT | COPART INC | 47,704 | $4,351 | 0.6% | $29.16 | +42.2% | COM | 217204106 |
| V | VISA INC | 18,097 | $4,298 | 0.6% | $166.63 | +34.7% | COM CL A | 92826C839 |
| EBAY | EBAY INC. | 93,753 | $4,190 | 0.6% | $39.40 | +7.2% | COM | 278642103 |
| BIDU | BAIDU INC | 30,482 | $4,173 | 0.6% | $145.68 | — | SPON ADR REP A | 056752108 |
| AGCO | AGCO CORP | 31,401 | $4,127 | 0.6% | $108.61 | +5.9% | COM | 001084102 |
| TREX | TREX CO INC | 61,087 | $4,005 | 0.6% | $59.21 | -5.8% | COM | 89531P105 |
| DAR | DARLING INGREDIENTS INC | 60,300 | $3,847 | 0.5% | $70.40 | -13.4% | COM | 237266101 |
| MU | MICRON TECHNOLOGY INC | 58,830 | $3,713 | 0.5% | $66.14 | -4.0% | COM | 595112103 |
| YUMC | YUM CHINA HLDGS INC | 65,113 | $3,679 | 0.5% | $48.64 | +24.0% | COM | 98850P109 |
| CPB | CAMPBELL SOUP CO | 79,598 | $3,638 | 0.5% | $47.99 | -2.2% | COM | 134429109 |
| CARR | CARRIER GLOBAL CORPORATION | 67,704 | $3,366 | 0.5% | $39.31 | +8.2% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 21,823 | $3,174 | 0.5% | $109.31 | +18.6% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 27,829 | $3,170 | 0.5% | $67.04 | +55.1% | COM | 007903107 |
| — | ASPEN TECHNOLOGY INC | 18,216 | $3,053 | 0.4% | $193.92 | — | COM | 29109X106 |
| PEP | PEPSICO INC | 16,294 | $3,018 | 0.4% | $136.58 | +24.9% | COM | 713448108 |
| SGRY | SURGERY PARTNERS INC | 66,776 | $3,004 | 0.4% | $38.16 | 0.0% | COM | 86881A100 |
| JNJ | JOHNSON & JOHNSON | 17,825 | $2,950 | 0.4% | $141.07 | +5.5% | COM | 478160104 |
| CRM | SALESFORCE INC | 13,736 | $2,902 | 0.4% | $220.61 | -8.6% | COM | 79466L302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,423 | $2,804 | 0.4% | $276.74 | +3.6% | COM | 83417M104 |
| XOM | EXXON MOBIL CORP | 23,830 | $2,556 | 0.4% | $62.27 | +60.0% | COM | 30231G102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 99,820 | $2,551 | 0.4% | $24.30 | -4.8% | CL A | 82489W107 |
| TD | TORONTO DOMINION BK ONT | 20,482 | $2,236 | 0.3% | $60.03 | +0.2% | COM NEW | 891160509 |
| KO | COCA COLA CO | 35,587 | $2,143 | 0.3% | $49.32 | +16.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 40,591 | $2,100 | 0.3% | $39.86 | +14.2% | COM | 17275R102 |
| XYL | XYLEM INC | 18,078 | $2,036 | 0.3% | $96.69 | +6.0% | COM | 98419M100 |
| ABBV | ABBVIE INC | 14,733 | $1,985 | 0.3% | $81.14 | +64.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 12,676 | $1,923 | 0.3% | $112.94 | +25.1% | COM | 742718109 |
| ZTS | ZOETIS INC | 11,101 | $1,912 | 0.3% | $143.46 | +17.2% | CL A | 98978V103 |
| ON | ON SEMICONDUCTOR CORP | 19,846 | $1,877 | 0.3% | $67.68 | +22.2% | COM | 682189105 |
| ENPH | ENPHASE ENERGY INC | 11,032 | $1,848 | 0.3% | $213.95 | -16.5% | COM | 29355A107 |
| WMT | WALMART INC | 11,646 | $1,831 | 0.3% | $46.54 | +5.2% | COM | 931142103 |
| RY | ROYAL BK CDA | 10,714 | $1,803 | 0.3% | $81.03 | +17.8% | COM | 780087102 |
| ACM | AECOM | 21,013 | $1,780 | 0.3% | $71.87 | +11.1% | COM | 00766T100 |
| AXP | AMERICAN EXPRESS CO | 10,017 | $1,745 | 0.2% | $97.79 | +59.7% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 11,628 | $1,681 | 0.2% | $104.70 | +16.8% | COM | 038222105 |
| YETI | YETI HLDGS INC | 43,181 | $1,677 | 0.2% | $48.57 | -20.2% | COM | 98585X104 |
| BSY | BENTLEY SYS INC | 30,317 | $1,644 | 0.2% | $36.75 | +25.2% | COM CL B | 08265T208 |
| BAC | BANK AMERICA CORP | 55,941 | $1,605 | 0.2% | $27.82 | -4.3% | COM | 060505104 |
| PFE | PFIZER INC | 43,494 | $1,595 | 0.2% | $39.10 | -15.0% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 10,913 | $1,560 | 0.2% | $130.91 | +4.8% | COM | 94106B101 |
| DOV | DOVER CORP | 10,484 | $1,548 | 0.2% | $122.81 | +12.7% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 21,212 | $1,547 | 0.2% | $56.58 | +21.1% | CL A | 609207105 |
| PTC | PTC INC | 10,587 | $1,507 | 0.2% | $115.45 | +14.7% | COM | 69370C100 |
| NKE | NIKE INC | 12,937 | $1,428 | 0.2% | $125.79 | -11.5% | CL B | 654106103 |
| AA | ALCOA CORP | 40,971 | $1,390 | 0.2% | $51.51 | -31.7% | COM | 013872106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,176 | $1,385 | 0.2% | $104.55 | -10.8% | COM | 00790R104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,000 | $1,383 | 0.2% | $13.83 | — | SPONSORED ADR | 71654V408 |
| GRAB | GRAB HOLDINGS LIMITED | 399,861 | $1,372 | 0.2% | $2.87 | +8.4% | CLASS A ORD | G4124C109 |
| ORCL | ORACLE CORP | 11,450 | $1,364 | 0.2% | $71.54 | +40.3% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 27,573 | $1,354 | 0.2% | $33.33 | +33.5% | COM STK | 806857108 |
| BEKE | KE HLDGS INC | 89,592 | $1,330 | 0.2% | $13.96 | — | SPONSORED ADS | 482497104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,946 | $1,328 | 0.2% | $105.08 | +3.4% | COM | 477839104 |
| CMCSA | COMCAST CORP NEW | 31,742 | $1,319 | 0.2% | $37.38 | -2.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,789 | $1,257 | 0.2% | $36.88 | -15.4% | COM | 92343V104 |
| PBA | PEMBINA PIPELINE CORP | 22,437 | $1,242 | 0.2% | $27.27 | +3.6% | COM | 706327103 |
| QCOM | QUALCOMM INC | 10,380 | $1,236 | 0.2% | $113.97 | -5.0% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,141 | $1,224 | 0.2% | $56.23 | +4.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 11,204 | $1,221 | 0.2% | $86.35 | +17.5% | COM | 002824100 |
| IR | INGERSOLL RAND INC | 18,313 | $1,197 | 0.2% | $58.12 | +1.5% | COM | 45687V106 |
| ABEV | AMBEV SA | 365,000 | $1,161 | 0.2% | $2.83 | — | SPONSORED ADR | 02319V103 |
| DIS | DISNEY WALT CO | 12,784 | $1,141 | 0.2% | $159.76 | -42.1% | COM | 254687106 |
| ETSY | ETSY INC | 13,436 | $1,137 | 0.2% | $104.17 | -9.5% | COM | 29786A106 |
| SBUX | STARBUCKS CORP | 10,970 | $1,087 | 0.2% | $90.49 | +7.5% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 13,804 | $1,064 | 0.2% | $65.75 | +10.4% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,646 | $1,004 | 0.1% | $86.88 | +0.0% | COM | 28176E108 |
| ENB | ENBRIDGE INC | 14,822 | $969 | 0.1% | $27.87 | +15.1% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 10,892 | $958 | 0.1% | $45.90 | +11.2% | COM | 008474108 |
| BN | BROOKFIELD CORP | 16,141 | $957 | 0.1% | $21.45 | -3.0% | CL A LTD VT SH | 11271J107 |
| NEE | NEXTERA ENERGY INC | 12,806 | $950 | 0.1% | $70.23 | -0.3% | COM | 65339F101 |
| BKR | BAKER HUGHES COMPANY | 28,125 | $889 | 0.1% | $22.32 | +22.8% | CL A | 05722G100 |
| UBER | UBER TECHNOLOGIES INC | 20,518 | $886 | 0.1% | $32.51 | +14.3% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 12,496 | $864 | 0.1% | $91.16 | -29.5% | COM | 126650100 |
| SE | SEA LTD | 14,883 | $864 | 0.1% | $85.26 | — | SPONSORD ADS | 81141R100 |
| GIS | GENERAL MLS INC | 10,903 | $836 | 0.1% | $73.40 | +5.6% | COM | 370334104 |
| INTC | INTEL CORP | 24,424 | $817 | 0.1% | $32.64 | -5.9% | COM | 458140100 |
| T | AT&T INC | 49,959 | $797 | 0.1% | $16.15 | -8.5% | COM | 00206R102 |
| TRP | TC ENERGY CORP | 11,004 | $783 | 0.1% | $40.97 | -12.8% | COM | 87807B107 |
| ES | EVERSOURCE ENERGY | 10,330 | $733 | 0.1% | $68.65 | -3.8% | COM | 30040W108 |
| NEM | NEWMONT CORP | 16,036 | $684 | 0.1% | $41.25 | +2.8% | COM | 651639106 |
| HAIN | HAIN CELESTIAL GROUP INC | 53,018 | $663 | 0.1% | $19.31 | -23.8% | COM | 405217100 |
| — | BROOKFIELD RENEWABLE CORP | 11,671 | $647 | 0.1% | $63.80 | — | CL A SUB VTG | 11284V105 |
| BK | BANK NEW YORK MELLON CORP | 14,504 | $646 | 0.1% | $41.74 | -4.4% | COM | 064058100 |
| CSX | CSX CORP | 18,615 | $635 | 0.1% | $28.87 | +5.4% | COM | 126408103 |
| OKE | ONEOK INC NEW | 10,045 | $620 | 0.1% | $53.93 | +0.4% | COM | 682680103 |
| F | FORD MTR CO DEL | 40,158 | $608 | 0.1% | $9.33 | +14.6% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 17,952 | $586 | 0.1% | $27.50 | -2.7% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $551 | 0.1% | $12.80 | +15.6% | COM | 49456B101 |
| — | INTERPUBLIC GROUP COS INC | 13,198 | $509 | 0.1% | $29.24 | +16.1% | COM | 460690100 |
| HTHT | H WORLD GROUP LTD | 12,427 | $482 | 0.1% | $40.28 | — | SPONSORED ADS | 44332N106 |
| HPQ | HP INC | 13,183 | $405 | 0.1% | $25.72 | +5.4% | COM | 40434L105 |
| GOOS | CANADA GOOSE HLDGS INC | 21,000 | $374 | 0.1% | $21.11 | -14.8% | SHS SUB VTG | 135086106 |
| — | AMCOR PLC | 36,179 | $361 | 0.1% | $10.21 | -8.5% | ORD | G0250X107 |
| EGO | ELDORADO GOLD CORP NEW | 18,608 | $332 | 0.0% | $10.59 | 0.0% | COM | 284902509 |
| WBD | WARNER BROS DISCOVERY INC | 24,475 | $307 | 0.0% | $13.00 | -0.2% | COM SER A | 934423104 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,800 | $272 | 0.0% | $10.14 | 0.0% | COM CL A | G68707101 |
| KIM | KIMCO RLTY CORP | 13,663 | $269 | 0.0% | $18.04 | -8.3% | COM | 49446R109 |