Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS)A | COM | 418056107 | $51.1M | 757,482 | 0.1% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $51.2M | 503,542 | 0.1% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $51.3M | 832,928 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $51.4M | 177,674 | 0.1% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $51.9M | 312,164 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $52.2M | 189,208 | 0.1% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $53.4M | 394,734 | 0.1% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $53.6M | 810,599 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $53.8M | 2,020,942 | 0.1% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $55.4M | 729,164 | 0.1% |
| Telus Corporation(TU)A | COM | 87971M103 | $56.0M | 2,803,765 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $58.2M | 362,921 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $59.1M | 268,138 | 0.1% |
| Coca Cola Co(KO)CallA | COM | 191216100 | $59.7M | 1,057,000 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $60.3M | 2,078,717 | 0.1% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $60.9M | 1,274,039 | 0.1% |
| Nvidia Corporation(NVDA)CallA | COM | 67066G104 | $61.5M | 501,100 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $62.1M | 899,051 | 0.1% |
| Visa Inc(V)CallA | COM CL A | 92826C839 | $62.5M | 348,500 | 0.1% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $62.6M | 973,181 | 0.1% |
| Hess Corp(HES)A | COM | 42809H107 | $62.7M | 575,312 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $62.8M | 1,254,405 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $66.8M | 591,419 | 0.1% |
| Abbott Labs(ABT)CallA | COM | 002824100 | $66.9M | 684,500 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $67.2M | 330,178 | 0.1% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $67.6M | 467,679 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $67.9M | 420,008 | 0.1% |
| Progressive Corp(PGR)A | COM | 743315103 | $68.0M | 585,075 | 0.1% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $68.5M | 63,149 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $69.7M | 147,566 | 0.1% |
| General Electric Co(GE)CallA | COM NEW | 369604301 | $69.8M | 1,117,500 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $70.3M | 846,492 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $70.8M | 328,991 | 0.1% |
| Electronic Arts Inc(EA)CallA | COM | 285512109 | $71.2M | 612,500 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $73.0M | 2,832,309 | 0.1% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $73.4M | 2,402,595 | 0.1% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $74.4M | 1,768,517 | 0.1% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $80.4M | 223,675 | 0.2% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $84.2M | 931,526 | 0.2% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $84.8M | 1,207,004 | 0.2% |
| Metlife Inc(MET)A | COM | 59156R108 | $86.2M | 1,417,933 | 0.2% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $87.8M | 812,856 | 0.2% |
| CME Group Inc(CME)A | COM | 12572Q105 | $88.9M | 502,071 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $91.5M | 613,067 | 0.2% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $92.7M | 1,569,852 | 0.2% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $93.8M | 1,920,949 | 0.2% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $94.5M | 928,164 | 0.2% |
| Cintas Corp(CTAS)A | COM | 172908105 | $94.7M | 243,904 | 0.2% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $99.7M | 423,000 | 0.2% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $100.6M | 587,805 | 0.2% |