Q3 2022 Holdings
Filed 2022-11-14 | 771 holdings | $391.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $4.0K | 75 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.1K | 204,600 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.1K | 46,876 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.1K | 226,890 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.1K | 86,420 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.2K | 85,383 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3K | 115,490 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.6K | 104,031 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.8K | 17,216 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.8K | 42,506 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9K | 64,345 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.9K | 52,625 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1K | 105,031 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.3K | 188,360 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.3K | 31,370 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.4K | 68,312 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $5.7K | 130,204 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.9K | 132,876 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.0K | 92 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.0K | 146,770 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.2K | 107,913 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $6.3K | 183,053 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.6K | 60,641 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.9K | 109,006 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.0K | 23,865 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.0K | 79,714 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 45,795 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.5K | 42,072 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.6K | 213,309 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.8K | 377,699 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.9K | 500,267 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.1K | 172,980 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.2K | 21,180 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.3K | 102,971 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.3K | 136,415 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4K | 51,114 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $8.5K | 254,136 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.5K | 66,857 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.6K | 102,112 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.7K | 34,981 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.2K | 40,624 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.2K | 84,730 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4K | 21,204 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.6K | 85,770 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.3K | 28,141 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.1K | 232,797 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.0K | 76,489 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.2K | 130,490 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.6K | 202,644 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.7K | 258,145 | 0.0% |