Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Properties Inc(VICI) | Common Stock | 925652109 | $81.0K | 2,715,185 | 0.0% |
| Mcdonald S Corporation(MCD) | Common Stock | 580135101 | $81.3K | 351,292 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $82.1K | 2,901,681 | 0.0% |
| Pinduoduo Inc(PDD) | Common Stock | 722304102 | $82.3K | 1,314,833 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $82.8K | 214,416 | 0.0% |
| General Motors Company(GM) | Common Stock | 37045V100 | $84.4K | 2,628,692 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $85.6K | 53,361 | 0.0% |
| The Hershey Company(HSY) | Common Stock | 427866108 | $86.1K | 388,119 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $86.5K | 582,037 | 0.0% |
| The Kroger Co(KR) | Common Stock | 501044101 | $86.5K | 1,976,448 | 0.0% |
| Icici Bank Limited(IBN) | Common Stock | 45104G104 | $86.7K | 4,135,850 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $87.7K | 648,253 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $88.3K | 374,949 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $88.6K | 1,282,225 | 0.0% |
| Exelon Corporation(EXC) | Common Stock | 30161N101 | $89.0K | 2,374,348 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $89.1K | 126,638 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $89.6K | 1,882,568 | 0.0% |
| Marsh Mclennan Companies Inc(MRSH) | Common Stock | 571748102 | $90.3K | 603,499 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $92.9K | 410,527 | 0.0% |
| Lowe S Companies Inc(LOW) | Common Stock | 548661107 | $93.3K | 495,923 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | Common Stock | 192446102 | $93.5K | 1,618,400 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $93.8K | 1,046,115 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $94.0K | 324,112 | 0.0% |
| Dollar General Corporation(DG) | Common Stock | 256677105 | $94.4K | 393,798 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $94.4K | 629,383 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $96.5K | 743,039 | 0.0% |
| The TJX Companies Inc(TJX) | Common Stock | 872540109 | $98.2K | 1,584,413 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $98.4K | 1,537,274 | 0.0% |
| Kimco Realty Corporation(KIM) | Common Stock | 49446R109 | $99.3K | 5,405,316 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $99.4K | 1,004,768 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $100.1K | 3,872,788 | 0.0% |
| Banque Royale DU Canada(RY) | Common Stock | 780087102 | $100.3K | 1,107,911 | 0.0% |
| American Tower Corporation(AMT) | Common Stock | 03027X100 | $100.3K | 467,501 | 0.0% |
| LA Banque Toronto Dominion(TD) | Common Stock | 891160509 | $100.5K | 1,629,415 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $100.5K | 265,750 | 0.0% |
| The Allstate Corporation(ALL) | Common Stock | 020002101 | $100.9K | 804,690 | 0.0% |
| American Vanguard Corporation(AVD) | Common Stock | 030371108 | $101.4K | 81,445 | 0.0% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $101.8K | 438,567 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $101.9K | 456,614 | 0.0% |
| Biglari Holdings Inc(BH) | Common Stock | 08986R309 | $102.0K | 1,190 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $102.4K | 659,134 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $104.6K | 2,361,747 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $105.0K | 22,489 | 0.0% |
| Comcast Corporation(CMCSA) | Common Stock | 20030N101 | $107.4K | 3,611,185 | 0.0% |
| Atlanticus Holdings Corporation(ATLC) | Common Stock | 04914Y102 | $108.0K | 4,128 | 0.0% |
| Aon plc(AON) | Common Stock | G0403H108 | $108.0K | 402,481 | 0.0% |
| Duke Realty Corporation(DREUSD) | Common Stock | 264411505 | $108.8K | 2,258,928 | 0.0% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $109.0K | 3,227,297 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $110.1K | 486,205 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $110.2K | 1,778,086 | 0.0% |