Q3 2022 Holdings
Filed 2022-11-14 | 236 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $318 | 7,342 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $320 | 4,784 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $321 | 4,093 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $326 | 9,556 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $326 | 3,534 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $331 | 4,101 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $336 | 1,894 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339 | 11,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341 | 3,266 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $341 | 2,846 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $342 | 2,442 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $344 | 3,929 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $353 | 25,389 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $354 | 38,894 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $355 | 8,933 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $358 | 2,686 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $362 | 7,334 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $364 | 4,024 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $364 | 7,826 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $367 | 3,077 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $367 | 49,601 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $371 | 8,659 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $371 | 8,440 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $373 | 961 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $373 | 18,422 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $374 | 1,785 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $375 | 14,092 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $389 | 3,916 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $389 | 2,710 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $408 | 248 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $417 | 2,500 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $420 | 7,445 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $421 | 1,482 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $425 | 6,501 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $429 | 11,143 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $430 | 10,668 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $471 | 1,176 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $472 | 3,754 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $501 | 8,089 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,361 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $4.2K | 550,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.3K | 125,000 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $9.6K | 2,800,024 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $10.1K | 2,163,566 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $13.3K | 203,193 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.6K | 235,000 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $18.4K | 1,100,000 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $21.6K | 2,698,901 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.8K | 242,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.7K | 83,209 | 0.0% |