Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $61.0K | 523,014 | 0.0% |
| Amdocs Limited(DOX) | Common Stock | G02602103 | $61.6K | 774,635 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $62.0K | 64,788 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Common Stock | 56585A102 | $62.1K | 626,077 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $62.6K | 140,991 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $62.9K | 299,371 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $63.0K | 335,889 | 0.0% |
| Vale S A(VALE) | Common Stock | 91912E105 | $63.7K | 4,784,193 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $64.3K | 835,888 | 0.0% |
| Trip COM Group Limited(CLV) | Common Stock | 89677Q107 | $64.8K | 2,373,004 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $65.1K | 438,436 | 0.0% |
| Capital One Financial Corporation(COF) | Common Stock | 14040H105 | $65.4K | 707,570 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $65.5K | 592,952 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $65.6K | 380,730 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $66.7K | 4,009,972 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $66.8K | 360,532 | 0.0% |
| Brookfield Business Corp(BBUC) | Common Stock | 11259V106 | $67.0K | 3,028 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $67.1K | 562,263 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $68.2K | 1,637,078 | 0.0% |
| AT T Inc(T) | Common Stock | 00206R102 | $68.4K | 4,452,108 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $68.4K | 811,261 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $68.7K | 377,312 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $68.8K | 1,714,324 | 0.0% |
| DT Family 2009 LLC(TSN) | Common Stock | 902494103 | $70.3K | 1,064,580 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $71.4K | 1,295,251 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $71.7K | 871,395 | 0.0% |
| SBA Communications Corporation(SBAC) | Common Stock | 78410G104 | $71.9K | 252,816 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $72.0K | 235,067 | 0.0% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $72.0K | 660,198 | 0.0% |
| The Progressive Corporation(PGR) | Common Stock | 743315103 | $72.9K | 626,015 | 0.0% |
| Healthpeak Properties Inc(DOC) | Common Stock | 42250P103 | $73.4K | 3,206,480 | 0.0% |
| Agree Realty Corporation(ADC) | Common Stock | 008492100 | $74.4K | 1,103,478 | 0.0% |
| TC Energy Corporation(TRP) | Common Stock | 87807B107 | $74.6K | 1,841,984 | 0.0% |
| CSX Corporation(CSX) | Common Stock | 126408103 | $74.6K | 2,794,911 | 0.0% |
| Republica Federativa do Brasil(PBR) | Common Stock | 71654V408 | $74.8K | 6,065,316 | 0.0% |
| The Sherwin Williams Company(SHW) | Common Stock | 824348106 | $75.2K | 365,226 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $75.3K | 704,744 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $76.0K | 959,833 | 0.0% |
| U S Bancorp(USB) | Common Stock | 902973304 | $76.0K | 1,879,293 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $76.4K | 886,123 | 0.0% |
| Deere Company(DE) | Common Stock | 244199105 | $76.7K | 227,966 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $77.6K | 1,021,183 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $77.9K | 94,049 | 0.0% |
| Allegion Public Limited Company(ALLE) | Common Stock | G0176J109 | $78.0K | 869,656 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $78.7K | 402,621 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Common Stock | 723787107 | $79.0K | 364,843 | 0.0% |
| CytomX Therapeutics Inc(CTMX) | Common Stock | 23284F105 | $79.0K | 61,320 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $80.1K | 73,669 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $80.2K | 190,088 | 0.0% |
| Northrop Grumman Corporation(NOC) | Common Stock | 666807102 | $81.0K | 172,149 | 0.0% |