Q3 2022 Holdings
Filed 2022-11-14 | 274 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $817 | 8,039 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $831 | 4,472 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $845 | 11,277 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $845 | 10,926 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $861 | 12,241 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $883 | 8,540 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $888 | 18,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $928 | 8,875 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $932 | 8,906 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $937 | 9,935 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $951 | 2,093 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $976 | 29,503 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.0K | 19,770 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 5,031 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.0K | 365,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0K | 4,565 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.1K | 20,041 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 64,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.1K | 61,617 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 16,504 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1K | 19,895 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2K | 20,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,717 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.2K | 43,181 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 40,902 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 4,365 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 10,847 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $1.3K | 5,004 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 17,145 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4K | 5,256 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 4,105 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4K | 12,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.5K | 131,796 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.6K | 19,600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 11,773 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,337 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 9,008 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,312 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,106 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7K | 14,741 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 15,038 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,492 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8K | 10,531 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.8K | 64,064 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 22,421 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 6,610 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 2,251 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.9K | 150,448 | 0.0% |
| Vanguard Intl Equity Index F(VT) | GLB EX US ETF | 922042742 | $1.9K | 23,820 | 0.0% |