Q3 2022 Holdings
Filed 2022-11-10 | 756 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $24.2K | 859,398 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $24.4K | 433,499 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $24.4K | 554,186 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.5K | 636,397 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.7K | 264,313 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $24.8K | 102,076 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.1K | 201,574 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $25.2K | 2,017,008 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25.3K | 294,556 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.3K | 164,930 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25.6K | 455,694 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.9K | 526,216 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $26.0K | 415,810 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.1K | 123,199 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.2K | 392,808 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $26.4K | 62,610 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $26.5K | 366,831 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27.1K | 254,376 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $27.1K | 723,001 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.2K | 294,575 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $28.5K | 287,341 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $28.5K | 2,546,313 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $28.6K | 1,011,205 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $28.6K | 462,223 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.8K | 266,591 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28.8K | 768,704 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $29.4K | 141,522 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.6K | 80,783 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $30.3K | 504,594 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $30.7K | 2,550,913 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $30.7K | 721,181 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $30.9K | 220,703 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $31.2K | 182,509 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $31.3K | 712,361 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $31.8K | 144,185 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31.9K | 633,059 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $32.0K | 932,671 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.3K | 223,332 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $32.3K | 1,050,391 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $32.6K | 404,959 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.8K | 220,612 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $32.9K | 210,196 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.9K | 39,770 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $32.9K | 490,727 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $33.2K | 1,223,355 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $33.5K | 826,928 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $33.5K | 257,593 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33.8K | 408,460 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $34.0K | 2,154,169 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $34.3K | 328,177 | 0.0% |