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 |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $34.6K | 1,024,690 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $34.7K | 174,729 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $34.7K | 293,849 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $34.9K | 266,983 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34.9K | 301,382 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $35.4K | 133,933 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35.6K | 253,878 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $35.8K | 1,270,277 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $36.1K | 431,475 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $36.9K | 419,314 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $37.1K | 1,765,176 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $37.5K | 277,454 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $37.7K | 1,590,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $37.9K | 319,255 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $38.1K | 113,561 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $38.2K | 1,245,595 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $39.0K | 966,357 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $39.1K | 818,104 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $39.2K | 133,960 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $39.3K | 155,978 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $40.1K | 856,506 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $40.1K | 1,773,622 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $40.4K | 3,513,886 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $40.8K | 246,154 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $40.9K | 226,383 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $40.9K | 523,325 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $41.0K | 640,683 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $41.0K | 937,717 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $41.0K | 942,698 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $41.2K | 1,508,907 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $41.3K | 154,329 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41.7K | 279,391 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $41.8K | 236,160 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $42.1K | 291,783 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $42.4K | 156,963 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $42.6K | 617,088 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $42.7K | 1,440,762 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $42.8K | 901,050 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $43.6K | 153,102 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $43.6K | 294,321 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $43.7K | 588,359 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $43.9K | 742,692 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $45.4K | 426,226 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $45.8K | 500,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $46.3K | 588,688 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $47.1K | 66,917 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $47.2K | 511,424 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.3K | 760,625 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $47.7K | 451,243 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48.1K | 684,878 | 0.0% |