Q3 2022 Holdings
Filed 2022-10-27 | 645 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $450 | 5,094 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $451 | 7,747 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $455 | 14,279 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $456 | 2,585 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $458 | 97,190 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $462 | 29,456 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $463 | 2,079 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $465 | 6,924 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $465 | 14,807 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $467 | 7,436 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $469 | 1,511 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $469 | 2,738 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $470 | 2,833 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $472 | 22,329 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $473 | 15,846 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $473 | 4,221 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $474 | 14,750 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $474 | 4,433 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $475 | 676 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $477 | 3,171 | 0.0% |
| CRH PLC | ADR | 12626K203 | $480 | 14,881 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $481 | 9,662 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $482 | 11,962 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $487 | 2,839 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $489 | 2,633 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $491 | 1,695 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $492 | 3,314 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $500 | 2,933 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $501 | 1,384 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $504 | 11,168 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $508 | 26,351 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $509 | 33,102 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $512 | 4,695 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $515 | 13,736 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $518 | 10,653 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $519 | 10,904 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $520 | 19,538 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $525 | 6,538 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $527 | 5,170 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $528 | 8,840 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $531 | 1,630 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $532 | 3,684 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $535 | 8,026 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $537 | 2,182 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $538 | 5,421 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $540 | 4,669 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $542 | 11,768 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $543 | 8,901 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $545 | 21,872 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $548 | 2,546 | 0.0% |