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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.0K | 100,428 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $15.1K | 457,807 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.2K | 97,943 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.4K | 287,309 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.8K | 155,906 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $16.1K | 512,001 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.6K | 182,882 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.7K | 30,261 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.7K | 123,995 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.8K | 299,140 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.1K | 450,179 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $17.3K | 274,928 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $18.0K | 197,503 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.1K | 70,179 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.3K | 85,108 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.5K | 281,153 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.7K | 502,084 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $18.9K | 440,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $19.1K | 1,940,100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.9K | 733,397 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.9K | 325,827 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.0K | 266,015 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.0K | 68,920 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.4K | 90,919 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.5K | 299,278 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.6K | 673,785 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $23.5K | 375,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.2K | 147,935 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.5K | 83,691 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $25.3K | 371,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $25.3K | 139,168 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $25.3K | 1,520,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.0K | 91,459 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $26.1K | 940,351 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.3K | 601,604 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $26.3K | 800,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.3K | 676,159 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.5K | 351,210 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.5K | 453,219 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $27.7K | 191,636 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $28.4K | 636,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.8K | 574,449 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $29.5K | 342,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.4K | 110,168 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $30.6K | 2,079,308 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.3K | 160,640 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $31.5K | 347,872 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.9K | 1,135,692 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.3K | 256,143 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.5K | 402,428 | 0.0% |