Q3 2022 Holdings
Filed 2022-11-14 | 2539 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.1K | 450,115 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $16.5K | 300,446 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.6K | 97,220 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $16.8K | 240,980 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.0K | 279,873 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.1K | 541,930 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.3K | 198,420 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.4K | 77,698 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $17.5K | 76,294 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.8K | 374,588 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.8K | 380,893 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $18.0K | 128,533 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.1K | 1,147,265 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.2K | 216,640 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.4K | 1,103,595 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $18.4K | 131,784 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.4K | 652,508 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.4K | 228,315 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $18.5K | 1,653,795 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.6K | 579,759 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.6K | 112,342 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.8K | 194,897 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.8K | 233,482 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $18.8K | 993,074 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18.8K | 161,608 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19.0K | 78,311 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $19.2K | 260,909 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $19.3K | 568,036 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.3K | 706,099 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.4K | 219,323 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.5K | 320,559 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.5K | 680,811 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $19.8K | 171,569 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $19.9K | 1,555,648 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $20.0K | 494,711 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.1K | 115,924 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.2K | 241,366 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.3K | 110,081 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $20.3K | 362,888 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.3K | 190,110 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.4K | 315,649 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.5K | 94,606 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $20.6K | 340,494 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.7K | 61,021 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.8K | 49,270 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $20.9K | 699,417 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $21.0K | 1,044,839 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $21.0K | 247,035 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $21.0K | 382,613 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.1K | 90,699 | 0.0% |