Q3 2022 Holdings
Filed 2022-11-14 | 1379 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.2K | 46,983 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.2K | 147,239 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.2K | 283,512 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.3K | 167,379 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.3K | 103,948 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.4K | 21,444 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.5K | 52,188 | 0.0% |
| Switch Inc | CL A | 87105L104 | $10.8K | 320,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $10.8K | 426,654 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $10.8K | 2,383,631 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $11.0K | 328,480 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $11.1K | 152,579 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $11.2K | 106,753 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 440,133 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.4K | 42,489 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.5K | 45,595 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.5K | 96,814 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.6K | 266,464 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.7K | 30,214 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.7K | 140,948 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.7K | 764,903 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.8K | 62,683 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $11.8K | 48,932 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 72,215 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $12.1K | 274,338 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.2K | 199,409 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $12.2K | 1,247,505 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.2K | 54,032 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.3K | 82,563 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.4K | 260,311 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.7K | 78,475 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.8K | 137,635 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.8K | 149,465 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9K | 68,510 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.9K | 189,946 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9K | 57,341 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $13.0K | 313,238 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.1K | 117,520 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.2K | 281,385 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $13.2K | 1,095,635 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $13.4K | 407,055 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.4K | 140,726 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.4K | 210,282 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.6K | 117,299 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.9K | 78,428 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $14.2K | 295,995 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.4K | 53,421 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.5K | 352,265 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.7K | 248,493 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $14.9K | 1,500,000 | 0.0% |