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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $106.7K | 467,347 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $107.3K | 647,815 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $108.1K | 2,015,400 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $108.7K | 532,817 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $111.7K | 3,650,763 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $113.7K | 754,521 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $113.9K | 691,094 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $115.0K | 370,535 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $115.3K | 784,831 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.9K | 2,857,381 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $121.1K | 1,953,906 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $123.0K | 2,973,189 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $123.8K | 1,473,336 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $126.7K | 592,813 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $127.4K | 2,970,918 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $127.8K | 751,318 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $128.6K | 2,341,519 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $128.7K | 439,595 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $128.9K | 351,465 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.0K | 903,836 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $129.9K | 4,610,924 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $133.6K | 1,009,938 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $135.4K | 1,001,065 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $137.5K | 2,115,734 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $137.7K | 734,614 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $138.2K | 3,576,163 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $138.7K | 2,162,141 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $139.4K | 2,808,643 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $140.9K | 723,232 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $141.6K | 1,027,852 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $143.0K | 2,632,546 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $144.0K | 1,172,838 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $149.8K | 4,858,849 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $153.6K | 1,576,440 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $154.7K | 92,114 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $157.4K | 1,071,842 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $159.1K | 719,794 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $160.0K | 325,831 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $163.2K | 290,678 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $163.8K | 1,388,093 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $163.8K | 6,665,528 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $164.4K | 1,088,893 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $168.3K | 942,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $173.5K | 368,766 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $177.1K | 3,131,302 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $179.8K | 16,266,941 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $181.0K | 2,040,734 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $181.0K | 1,091,153 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $185.1K | 625,154 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $186.7K | 120,970 | 0.0% |