Q3 2022 Holdings
Filed 2022-11-01 | 415 holdings | $574.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $77.2K | 8,577,437 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $79.8K | 1,698,614 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $84.9K | 1,732,154 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.0K | 521,248 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $86.5K | 1,236,393 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $89.7K | 1,245,735 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $92.2K | 1,181,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $92.2K | 3,547,214 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $93.3K | 400,309 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $104.3K | 1,863,189 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $104.7K | 1,836,135 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $105.0K | 1,295,684 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $107.1K | 2,678,111 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $108.6K | 4,023,593 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $113.4K | 833,975 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $118.2K | 793,159 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $118.4K | 726,429 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $126.5K | 5,501,894 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $127.7K | 912,269 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $131.6K | 1,012,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.1K | 1,258,046 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $133.2K | 234,129 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $133.3K | 620,086 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $137.3K | 7,625,044 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $137.5K | 616,381 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $140.6K | 255,681 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $142.5K | 2,794,902 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $167.9K | 591,108 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $187.6K | 998,066 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $205.8K | 453,369 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209.0K | 413,766 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $211.4K | 1,772,414 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $214.6K | 708,095 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $221.1K | 1,590,295 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.0K | 3,712 | 0.0% |
| Gesher I Acquisition Corp | UNIT 04/16/2028 | G38537117 | $248.4K | 990,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $299.4K | 674,339 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $300.6K | 4,233,860 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $313.0K | 1,139 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $326.0K | 1,831,267 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $452.8K | 14,150,086 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663.2K | 2,846,437 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $780.0K | 8,475 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $984.0K | 30,758 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 531 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,403 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 5,820 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.2M | 1,678,665 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 63,663 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 22,463 | 0.3% |