Q3 2022 Holdings
Filed 2022-10-07 | 1449 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | Common Stock | 34959J108 | $120.1K | 2,060,877 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $121.2K | 396,821 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $121.2K | 836,743 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $122.4K | 690,881 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $122.6K | 3,127,425 | 0.0% |
| American Axle & Manufacturing(DCH) | Common Stock | 024061103 | $123.0K | 17,998 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $127.1K | 1,891,751 | 0.0% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $128.0K | 27,679 | 0.0% |
| FirstService Corp(FSV) | Common Stock | 33767E202 | $129.3K | 1,087,702 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $130.6K | 1,570,941 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Ltd Part | G16252101 | $130.7K | 3,647,119 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $130.7K | 1,819,228 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $131.1K | 2,391,658 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $132.5K | 1,689,744 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $133.6K | 895,016 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $134.8K | 786,325 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $136.9K | 730,312 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $137.6K | 382,649 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $138.7K | 830,470 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $139.4K | 2,496,436 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $139.5K | 4,189,613 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $139.6K | 4,759,945 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $142.0K | 1,046,482 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $144.1K | 2,198,966 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $146.7K | 2,947,808 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $148.1K | 2,425,519 | 0.0% |
| Spdr S&P Oil & Gas Exploration(XOP) | ETP | 78468R556 | $150.5K | 1,206,793 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $150.7K | 6,203,771 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $151.6K | 2,618,964 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $151.6K | 1,210,335 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $154.1K | 1,326,133 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $156.5K | 2,228,128 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $158.9K | 1,599,488 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $162.2K | 2,895,415 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $162.8K | 366,644 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $166.7K | 153,790 | 0.0% |
| AbCellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $170.0K | 17,183 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | ETP | 464287242 | $170.3K | 1,662,600 | 0.0% |
| iShares Core U.S. Aggregate Bo(AGG) | ETP | 464287226 | $170.8K | 1,773,200 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $172.4K | 1,329,346 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $176.7K | 654,122 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $177.7K | 1,147,804 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $178.4K | 3,765,322 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $182.6K | 937,517 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $183.4K | 3,274,400 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $183.6K | 5,409,005 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $191.0K | 12,448,592 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | Common Stock | 929740108 | $195.6K | 2,404,121 | 0.0% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $203.0K | 14,350 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $203.5K | 5,362,093 | 0.0% |