Q3 2022 Holdings
Filed 2022-11-09 | 306 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $693 | 13,105 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $695 | 2,740 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $702 | 9,224 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $704 | 1,960 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $710 | 22,168 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $721 | 6,395 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $724 | 3,347 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $725 | 2,770 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $731 | 11,366 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $736 | 6,359 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $738 | 1,303 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $741 | 15,375 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $741 | 6,526 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $747 | 16,797 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $749 | 8,648 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $754 | 509 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $758 | 3,626 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $772 | 7,431 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $775 | 2,850 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $776 | 25,049 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $779 | 44,656 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $785 | 1,942 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $797 | 6,660 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $808 | 10,574 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $813 | 8,546 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $815 | 12,850 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $818 | 7,406 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $820 | 7,727 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $823 | 27,991 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $824 | 20,847 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $832 | 4,266 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $836 | 8,621 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $842 | 18,348 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $847 | 9,610 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $857 | 20,969 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $860 | 23,217 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $862 | 8,067 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $863 | 5,714 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $869 | 15,571 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $890 | 12,741 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $893 | 11,982 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $897 | 1,748 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $897 | 21,723 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $905 | 18,681 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $907 | 2,353 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $910 | 26,768 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $913 | 10,749 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $924 | 6,229 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $936 | 13,960 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $937 | 10,052 | 0.0% |