Q3 2022 Holdings
Filed 2022-11-14 | 1193 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $25.0K | 245,275 | 0.0% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $25.1K | 359,240 | 0.0% |
| Angel OAK MTG Inc(AOMR) | Common Stock | 03464Y108 | $25.2K | 2,105,263 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $25.3K | 383,118 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $25.4K | 77,861 | 0.0% |
| Avis Budget Group(CAR) | Common Stock | 053774105 | $26.0K | 175,190 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | Common Stock | 015857105 | $26.0K | 2,369,900 | 0.0% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $26.0K | 913,533 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $26.1K | 539,525 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $26.1K | 190,603 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $26.1K | 824,735 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $26.3K | 598,829 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | Common Stock | 744573106 | $26.3K | 467,638 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $26.6K | 80,655 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $26.6K | 96,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $27.2K | 380,942 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $27.3K | 551,279 | 0.0% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $27.5K | 106,910 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $27.6K | 676,802 | 0.0% |
| Grab Holdings Limited(GRAB) | Common Stock | G4124C109 | $27.7K | 10,531,299 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $27.9K | 723,857 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $27.9K | 66,191 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $28.0K | 1,811,766 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $28.2K | 877,289 | 0.0% |
| Magna Intl Inc(MGA) | Common Stock | 559222401 | $28.3K | 592,765 | 0.0% |
| Joyy Inc(JOYY) | Depository Receipt | 46591M109 | $28.5K | 1,097,453 | 0.0% |
| Telus Corporation(TU) | Common Stock | 87971M103 | $28.7K | 1,435,185 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $28.7K | 411,827 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Common Stock | 131193104 | $29.0K | 1,519 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | Common Stock | 177376100 | $29.1K | 280,052 | 0.0% |
| Spotify USA Inc | Convertible Bond | 84921RAB6 | $29.4K | $37,000,000 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $29.4K | 440,492 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $29.6K | 276,830 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $29.7K | 2,763,466 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $30.5K | 538,071 | 0.0% |
| Fomento Economico Mexicano S(FMX) | Depository Receipt | 344419106 | $31.0K | 494,000 | 0.0% |
| Ishares TR(IWP) | Public Fund | 464287481 | $31.4K | 400,000 | 0.0% |
| Stellantis N.v(STLA) | Common Stock | N82405106 | $31.6K | 2,629,710 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $31.8K | 1,408,095 | 0.0% |
| Light & Wonder Inc(LNWO) | Common Stock | 80874P109 | $31.8K | 742,733 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $31.9K | 1,197,010 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $32.0K | 283,610 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $32.3K | 201,416 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $32.5K | 2,600,775 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $32.6K | 509,237 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $32.9K | 228,010 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $33.2K | 425,931 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $33.3K | 164,293 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $33.3K | 70,801 | 0.0% |
| Peloton Interactive Inc | Convertible Bond | 70614WAB6 | $33.8K | $50,500,000 | 0.0% |