Q3 2022 Holdings
Filed 2022-11-07 | 1812 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $40.2K | 146,447 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.1K | 552,700 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $41.2K | 987,346 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $41.4K | 740,428 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $41.8K | 939,978 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.9K | 219,935 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $42.3K | 124,084 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $42.3K | 662,231 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $43.2K | 624,559 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $43.3K | 476,654 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.5K | 164,451 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.5K | 111,720 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.2K | 310,938 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $44.3K | 1,009,134 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $44.5K | 1,484,656 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $44.5K | 285,237 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $45.4K | 551,213 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $45.8K | 211,642 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $45.8K | 1,448,479 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $46.3K | 422,196 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $46.4K | 1,011,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.9K | 283,592 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $47.5K | 289,167 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $47.5K | 169,360 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $47.6K | 284,570 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $47.9K | 1,011,589 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $47.9K | 1,269,381 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $47.9K | 616,875 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $48.5K | 150,132 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $48.6K | 237,832 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.8K | 794,088 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $49.3K | 567,199 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $49.7K | 365,185 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $49.9K | 835,770 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $50.3K | 1,161,139 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $50.3K | 438,472 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $50.5K | 136,383 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $50.9K | 264,644 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $50.9K | 1,153,843 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $51.3K | 1,428,973 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $51.5K | 159,606 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $51.6K | 305,532 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $51.7K | 787,101 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $51.8K | 1,963,517 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $52.1K | 318,293 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.1K | 1,286,921 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $52.3K | 622,600 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $52.4K | 2,165,517 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $52.7K | 303,892 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $52.8K | 385,803 | 0.0% |