Q3 2023 Holdings
Filed 2023-11-22 | 1322 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $17.2M | 135,910 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.6M | 163,921 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $17.7M | 731,928 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.8M | 173,003 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.9M | 47,469 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $18.1M | 541,640 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.1M | 337,077 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.2M | 73,391 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.6M | 120,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.6M | 559,277 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $18.9M | 135,570 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.9M | 291,357 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.0M | 346,412 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $19.3M | 331,480 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $19.5M | 52,268 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $19.9M | 95,581 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.1M | 604,780 | 0.1% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $20.1M | 1,000,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.6M | 78,063 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $20.7M | 837,240 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.8M | 67,569 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.1M | 188,125 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.8M | 114,456 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.8M | 33,714 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $22.5M | 174,262 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $23.3M | 416,891 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.5M | 436,509 | 0.2% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $23.8M | 714,213 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.9M | 292,480 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.8M | 76,691 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.9M | 48,824 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.0M | 147,456 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.9M | 276,632 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $26.0M | 662,918 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.6M | 75,650 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.2M | 189,066 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.6M | 409,581 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $31.0M | 315,774 | 0.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $31.8M | 324,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $32.5M | 107,693 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.0M | 356,283 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $33.4M | 538,859 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $33.6M | 280,494 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.8M | 625,240 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.9M | 348,632 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.1M | 806,000 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $38.0M | 1,000,000 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $38.0M | 77,375 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $38.2M | 513,450 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $38.4M | 990,605 | 0.3% |