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 |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $76.9K | 983,483 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $78.2K | 2,949,150 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $78.2K | 230,062 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $80.0K | 463,367 | 0.0% |
| C3 AI Inc(AI) | Common Stock | 12468P104 | $81.0K | 6,500 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $81.3K | 147,788 | 0.0% |
| SUN Life Financial Inc.(SLF) | Common Stock | 866796105 | $82.1K | 2,054,565 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $83.0K | 1,344,649 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $84.3K | 1,172,561 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $85.5K | 5,812,576 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $86.0K | 779,696 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $88.0K | 496,625 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $88.4K | 463,545 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $89.2K | 601,574 | 0.0% |
| Brookfield Asset Mgmt Inc | Common Stock | 112585104 | $89.3K | 2,170,780 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $89.8K | 245,464 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $89.9K | 674,317 | 0.0% |
| Chindata Group Hldgs LTD | Depository Receipt | 16955F107 | $90.3K | 11,174,309 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $94.7K | 1,100,624 | 0.0% |
| Spdr SER TR(XBI) | Public Fund | 78464A870 | $95.2K | 1,200,000 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $96.0K | 1,400 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $97.8K | 368,867 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $98.9K | 203,850 | 0.0% |
| Spdr SER TR(XRT) | Public Fund | 78464A714 | $99.3K | 1,760,000 | 0.0% |
| Select Sector Spdr TR(XLE) | Public Fund | 81369Y506 | $100.8K | 1,400,000 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $102.0K | 8,100 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $102.3K | 3,489,329 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $104.1K | 1,159,703 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $104.5K | 1,625,030 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $107.3K | 366,026 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $107.4K | 1,959,210 | 0.0% |
| Cigna Corp New(CI) | Common Stock | 125523100 | $108.6K | 391,506 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common Stock | 76131D103 | $109.0K | 2,038,745 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $111.1K | 1,178,047 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $112.5K | 1,600,860 | 0.0% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $114.0K | 4,300 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $114.2K | 7,443,247 | 0.0% |
| Chargepoint Holdings Inc | Common Stock | 15961R105 | $115.4K | 7,819,268 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | Public Fund | 46137V357 | $117.0K | 919,000 | 0.0% |
| Manulife Finl Corp(MFC) | Common Stock | 56501R106 | $117.0K | 7,414,750 | 0.0% |
| SBA Communications Corp New(SBAC) | REIT | 78410G104 | $117.7K | 413,365 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $118.1K | 259,884 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $118.9K | 878,631 | 0.0% |
| Healthcare Rlty TR(HR) | REIT | 42226K105 | $119.3K | 5,724,116 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $120.0K | 2,825,582 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $123.0K | 1,206 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $124.0K | 840,392 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $126.5K | 937,407 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $127.1K | 563,688 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $128.0K | 3,072,073 | 0.0% |