Q3 2022 Holdings
Filed 2022-10-07 | 1449 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $40.7K | 131,074 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $41.6K | 1,096,297 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $41.7K | 434,033 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $41.7K | 518,274 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $41.7K | 9,237,058 | 0.0% |
| Clover Health Investments Corp(CLOV) | Common Stock | 18914F103 | $42.0K | 24,649 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | ETP | 464288513 | $42.4K | 957,500 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $44.8K | 776,739 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $45.0K | 132,538 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | Common Stock | 015857105 | $45.2K | 4,138,478 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $45.6K | 307,260 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $45.6K | 932,937 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $46.2K | 246,097 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $46.3K | 794,799 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $47.3K | 272,270 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $47.3K | 327,722 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $48.8K | 3,330,017 | 0.0% |
| TFI International Inc(TFII) | Common Stock | 87241L109 | $49.4K | 546,369 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $49.8K | 180,416 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $49.9K | 701,618 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $50.1K | 368,637 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $50.9K | 4,208,765 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $51.0K | 5,594,512 | 0.0% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $51.0K | 11,859 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $51.5K | 251,727 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $52.1K | 989,275 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $52.5K | 243,078 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $53.3K | 248,251 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $53.6K | 654,370 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $53.7K | 114,260 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $56.3K | 81,736 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $56.7K | 1,648,503 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $56.8K | 972,910 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $57.8K | 1,435,854 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $59.0K | 713,473 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $59.1K | 1,578,100 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $59.7K | 2,254,654 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $60.0K | 882,071 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $60.0K | 11,245 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $60.9K | 436,751 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $60.9K | 599,114 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $61.7K | 1,087,978 | 0.0% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $62.0K | 18,217 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $62.2K | 343,281 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | ADR | 47759T100 | $62.3K | 1,124,090 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $63.2K | 799,881 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common Stock | 489398107 | $64.9K | 4,200,580 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $67.0K | 252,657 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $67.0K | 443,960 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $68.5K | 2,117,682 | 0.0% |