Q3 2022 Holdings
Filed 2022-11-10 | 756 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $9.5K | 387,680 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7K | 92,406 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.8K | 387,971 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.9K | 72,463 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.9K | 9,112 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.9K | 323,795 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.9K | 88,380 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.9K | 32,036 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.9K | 99,283 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.0K | 64,222 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.0K | 203,621 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.0K | 60,892 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.1K | 433,631 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.2K | 198,885 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $10.4K | 450,009 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.4K | 140,458 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.5K | 251,524 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10.5K | 191,569 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.6K | 226,512 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.6K | 227,940 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.7K | 108,127 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.7K | 43,610 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.7K | 159,264 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.8K | 163,219 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.1K | 189,547 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.1K | 387,130 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.2K | 46,357 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $11.3K | 312,550 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.3K | 369,191 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.3K | 268,033 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.4K | 126,784 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.5K | 160,600 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.9K | 767,756 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.1K | 88,151 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.1K | 79,666 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.1K | 36,797 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.1K | 487,472 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.3K | 109,311 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.4K | 387,347 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.4K | 165,440 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $12.5K | 3,127 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.6K | 385,923 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.7K | 81,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.8K | 318,772 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.9K | 35,448 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.0K | 421,226 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.0K | 576,567 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13.2K | 265,352 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.3K | 145,875 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.3K | 47,930 | 0.0% |