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 |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | Common Stock | 98850P109 | $34.1K | 720,400 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $34.7K | 560,543 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | Common Stock | 55003A108 | $35.0K | 7,500,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $35.4K | 109,988 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $35.5K | 1,090,600 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $36.1K | 219,847 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $36.1K | 476,710 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $36.1K | 1,082,066 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $36.1K | 1,150,794 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $36.3K | 197,380 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $36.5K | 1,194,200 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $36.7K | 244,554 | 0.0% |
| Lyondellbasell Industries N(LYB) | Common Stock | N53745100 | $36.9K | 489,501 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $37.3K | 241,110 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $38.0K | 55,156 | 0.0% |
| Seaworld Entmt Inc(PRKS) | Common Stock | 81282V100 | $38.1K | 837,300 | 0.0% |
| Iron MTN Inc del(IRM) | REIT | 46284V101 | $38.1K | 867,590 | 0.0% |
| JBG Smith Pptys(JBGS) | REIT | 46590V100 | $38.2K | 2,054,410 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $38.8K | 233,700 | 0.0% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $38.8K | 246,067 | 0.0% |
| Monster Beverage Corp New(MNST) | Common Stock | 61174X109 | $39.4K | 453,376 | 0.0% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $39.6K | 435,959 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $39.9K | 343,317 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $41.4K | 1,631,858 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $41.6K | 257,828 | 0.0% |
| Thomson Reuters Corp. | Common Stock | 884903709 | $42.1K | 407,500 | 0.0% |
| Planet Labs PBC(PL) | Common Stock | 72703X106 | $42.4K | 7,800,000 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $43.2K | 390,276 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $43.2K | 404,023 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $43.3K | 1,119,175 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $43.5K | 115,213 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $43.9K | 199,081 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $44.5K | 266,510 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $44.9K | 1,438,956 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $45.0K | 794,585 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $45.0K | 318,600 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $45.3K | 333,694 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $46.1K | 1,050,098 | 0.0% |
| Infosys LTD(INFY) | Depository Receipt | 456788108 | $46.5K | 2,738,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | Depository Receipt | 874039100 | $46.6K | 680,000 | 0.0% |
| Hudson PAC Pptys Inc | REIT | 444097109 | $47.3K | 4,319,601 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $47.6K | 365,456 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $47.8K | 497,105 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $48.0K | 1,338,990 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $48.5K | 258,120 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $48.7K | 125,959 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $48.9K | 889,450 | 0.0% |
| Ishares TR(LQD) | Public Fund | 464287242 | $49.2K | 480,000 | 0.0% |
| KE Hldgs Inc(BEKE) | Depository Receipt | 482497104 | $49.2K | 2,810,905 | 0.0% |
| Spdr SER TR(XOP) | Public Fund | 78468R556 | $49.9K | 400,000 | 0.0% |