Q2 2022 Holdings
Filed 2022-08-11 | 305 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $442 | 1,879 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $442 | 5,312 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $453 | 2,543 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $472 | 8,350 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $473 | 9,684 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $493 | 14,811 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $498 | 5,257 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $527 | 14,127 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $531 | 34,637 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $533 | 2,421 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $533 | 310 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $534 | 6,952 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $538 | 1,812 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $544 | 9,296 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $555 | 1,881 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $558 | 12,954 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $561 | 9,491 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $565 | 23,068 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $567 | 6,825 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $570 | 2,643 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $571 | 4,001 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $578 | 1,948 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $584 | 1,476 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $594 | 6,163 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $602 | 6,470 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $611 | 2,583 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $621 | 2,956 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $622 | 9,020 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $625 | 1,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $632 | 3,248 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $636 | 57,213 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $648 | 5,781 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $649 | 7,036 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $656 | 10,150 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $656 | 12,014 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $661 | 8,240 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $664 | 519 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $670 | 9,518 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $678 | 2,717 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $701 | 6,360 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $703 | 12,575 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $704 | 8,628 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $706 | 12,817 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $707 | 2,420 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $709 | 16,223 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $711 | 3,646 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $717 | 7,430 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $720 | 7,604 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $726 | 5,187 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $731 | 4,245 | 0.0% |