Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.1K | 320,371 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.1K | 73,543 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.3K | 73,302 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $17.4K | 157,482 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $17.6K | 1,415,615 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.8K | 587,656 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.4K | 172,012 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18.4K | 357,475 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $19.0K | 700,910 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $19.1K | 212,363 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $19.4K | 1,778,608 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.4K | 514,140 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.5K | 303,311 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.1K | 270,006 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.1K | 109,308 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $20.2K | 251,155 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.4K | 76,461 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $20.9K | 284,746 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.2K | 96,770 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.7K | 137,300 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $21.8K | 604,545 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $22.1K | 1,526,665 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $22.1K | 1,265,228 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22.2K | 125,812 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $22.4K | 854,608 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.4K | 455,289 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.5K | 328,624 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $22.7K | 420,978 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.9K | 179,429 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23.8K | 167,335 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24.1K | 217,800 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.7K | 781,999 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $24.9K | 344,358 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $24.9K | 950,903 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $25.4K | 1,112,811 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $26.0K | 1,337,815 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.2K | 651,070 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $27.0K | 1,250 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $27.0K | 1,593,265 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $27.1K | 426,792 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27.2K | 1,105,306 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $27.5K | 331,966 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $27.8K | 99,016 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $27.9K | 279,938 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $28.0K | 163,419 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $28.0K | 402,599 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $28.1K | 428,970 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $28.1K | 3,047,656 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.3K | 133,359 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $28.3K | 127,105 | 0.0% |