Q3 2022 Holdings
Filed 2022-11-14 | 1171 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $772 | 2,370 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $781 | 24,132 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $781 | 7,347 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $782 | 22,019 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $784 | 9,011 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $784 | 13,832 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $785 | 11,114 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $788 | 27,715 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $790 | 1,874 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $792 | 2,201 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $794 | 9,863 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $796 | 20,130 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $804 | 8,374 | 0.0% |
| CRH PLC | ADR | 12626K203 | $805 | 24,971 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $813 | 2,830 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $814 | 7,286 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $816 | 6,896 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $819 | 10,826 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $824 | 9,925 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $826 | 13,680 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $827 | 11,207 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $828 | 3,417 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $834 | 98,159 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $837 | 2,535 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $838 | 22,895 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $842 | 20,662 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $848 | 13,550 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $857 | 7,556 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $863 | 574 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $872 | 2,116 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $882 | 12,765 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $899 | 18,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $900 | 12,730 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $904 | 12,336 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $904 | 22,724 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $904 | 10,952 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $917 | 5,875 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $923 | 851 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $927 | 20,149 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $929 | 15,110 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $931 | 25,983 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $931 | 69,880 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $933 | 4,487 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $942 | 3,216 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $943 | 5,517 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $946 | 10,267 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $959 | 20,150 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $961 | 22,904 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $975 | 12,084 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $978 | 3,881 | 0.0% |