Q3 2022 Holdings
Filed 2022-11-09 | 306 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $138 | 18,407 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $151 | 12,374 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $203 | 1,542 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $212 | 26,146 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $216 | 2,104 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $217 | 5,106 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $217 | 8,201 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $232 | 6,131 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $233 | 15,708 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $234 | 11,568 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $237 | 3,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $243 | 868 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $259 | 886 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $263 | 2,248 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $280 | 4,857 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $282 | 2,513 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $287 | 11,760 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $297 | 6,508 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $308 | 7,617 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $309 | 2,478 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $311 | 2,861 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $318 | 68,178 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $321 | 2,018 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $322 | 5,354 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $332 | 1,917 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $336 | 102,421 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $336 | 2,500 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $349 | 3,045 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $349 | 1,542 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $350 | 89,570 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $351 | 5,371 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $355 | 2,309 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $369 | 2,651 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $370 | 3,428 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $375 | 1,015 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $376 | 1,255 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $381 | 7,836 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $381 | 1,869 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $387 | 2,254 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $387 | 5,398 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $388 | 1,851 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $393 | 5,260 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $398 | 9,188 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $400 | 1,379 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $401 | 3,770 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $406 | 5,039 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $407 | 8,395 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $412 | 10,381 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $412 | 7,963 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $418 | 916 | 0.0% |