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 |
|---|---|---|---|---|---|
| iShares 20 Year Treasury Bond(TLT) | ETP | 464287432 | $209.0K | 2,039,600 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $211.0K | 3,484 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $213.4K | 2,478,363 | 0.0% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $214.0K | 13,769 | 0.0% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $216.0K | 3,612 | 0.0% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $216.0K | 8,100 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $220.0K | 1,457 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $223.0K | 6,758 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $225.0K | 18,720 | 0.0% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $225.0K | 1,702 | 0.0% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $225.7K | 2,718,996 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $226.7K | 1,012,233 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $228.0K | 853,949 | 0.0% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $231.0K | 82,484 | 0.0% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $235.0K | 3,836 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $241.8K | 674,248 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $247.4K | 8,639,780 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $248.9K | 2,086,479 | 0.0% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $249.0K | 3,260 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $252.9K | 8,373,866 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $253.7K | 4,360,350 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $254.1K | 1,768,464 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $254.3K | 4,093,312 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $256.0K | 9,697,255 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $258.0K | 2,043,358 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $262.0K | 5,410 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $262.9K | 1,699,553 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $269.5K | 3,198,037 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $271.6K | 1,663,428 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $273.0K | 3,972 | 0.0% |
| Telus International CDA Inc(TIXT) | Common Stock | 87975H100 | $278.2K | 10,638,582 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $280.0K | 10,931 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $281.0K | 1,217,804 | 0.0% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $282.0K | 78,240 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $283.2K | 6,762,802 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $284.0K | 4,377 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $287.3K | 940,368 | 0.0% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $292.0K | 1,120 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $293.9K | 7,639,490 | 0.0% |
| Restaurant Brands Internationa(QSR) | Common Stock | 76131D103 | $295.8K | 5,567,742 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $297.3K | 2,844,867 | 0.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $307.0K | 8,800 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $308.1K | 10,155,763 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $311.2K | 2,305,783 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $316.3K | 626,234 | 0.0% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $322.3K | 2,970,797 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $338.4K | 1,255,055 | 0.0% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $345.0K | 8,058 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $348.7K | 5,206,897 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $365.2K | 8,653,593 | 0.0% |