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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMH) | Public Fund | 92189F676 | $50.0K | 270,000 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $50.1K | 149,959 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $50.3K | 600,499 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $50.7K | 219,509 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $51.7K | 1,180,854 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $51.9K | 1,292,954 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $52.1K | 215,237 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $52.3K | 349,714 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common Stock | 039483102 | $53.9K | 669,919 | 0.0% |
| SEA LTD(SE) | Depository Receipt | 81141R100 | $53.9K | 961,979 | 0.0% |
| Franco NEV Corp(FNV) | Common Stock | 351858105 | $55.6K | 462,900 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $55.9K | 1,464,710 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $56.6K | 684,498 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $56.7K | 503,839 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $58.1K | 822,008 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $59.2K | 7,286,907 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $59.6K | 1,233,100 | 0.0% |
| Dish Network Corporation | Convertible Bond | 25470MAD1 | $60.2K | $66,813,000 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $60.5K | 355,733 | 0.0% |
| Solarwinds Corp(0OIA) | Common Stock | 83417Q204 | $60.5K | 7,802,043 | 0.0% |
| Sana Biotechnology Inc(SANA) | Common Stock | 799566104 | $61.1K | 10,175,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $61.6K | 819,500 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $61.8K | 2,529,835 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $62.7K | 1,488,570 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $62.8K | 281,628 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $63.3K | 1,041,383 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $64.4K | 713,141 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $65.1K | 3,426,000 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $65.4K | 1,744,703 | 0.0% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $65.7K | 857,636 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $67.6K | 330,014 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $67.9K | 1,408,419 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | Common Stock | 11275Q107 | $68.1K | 1,663,760 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $69.1K | 379,827 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $69.5K | 298,626 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $69.7K | 1,657,884 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $69.8K | 323,391 | 0.0% |
| Alcon AG(ALC) | Common Stock | H01301128 | $70.2K | 1,188,001 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | Common Stock | 31946M103 | $71.5K | 89,603 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $72.2K | 594,210 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | Common Stock | 962166104 | $72.8K | 2,548,935 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $73.9K | 1,465,855 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | Depository Receipt | 66981J102 | $74.4K | 13,544,749 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $74.7K | 2,445,295 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $74.8K | 520,329 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $75.0K | 1,289,074 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $75.5K | 402,801 | 0.0% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $75.5K | 873,500 | 0.0% |
| US Bancorp del(USB) | Common Stock | 902973304 | $76.4K | 1,893,866 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $76.9K | 92,851 | 0.0% |