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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $420 | 2,590 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $424 | 8,916 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $424 | 8,444 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $426 | 6,190 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $434 | 1,906 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $436 | 3,222 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $437 | 201 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $441 | 4,960 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $450 | 2,924 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $455 | 23,431 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $485 | 14,858 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $528 | 2,484 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $529 | 17,245 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $529 | 9,518 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $531 | 318 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $531 | 1,892 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $537 | 9,004 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $541 | 6,725 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $547 | 6,252 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $564 | 11,562 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $564 | 34,956 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $577 | 4,015 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $581 | 2,578 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $589 | 3,252 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $590 | 13,236 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $595 | 9,506 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $600 | 13,782 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $615 | 2,654 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $616 | 1,483 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $619 | 5,705 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $620 | 6,943 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $620 | 14,312 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $633 | 5,217 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $642 | 9,519 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $643 | 22,126 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $644 | 22,319 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $644 | 1,863 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $649 | 2,416 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $651 | 1,626 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $653 | 56,847 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $656 | 6,974 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $658 | 8,023 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $667 | 7,899 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $667 | 4,848 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $668 | 7,272 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $670 | 7,433 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $680 | 2,948 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $681 | 26,506 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $686 | 7,747 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $688 | 8,088 | 0.0% |