Q3 2022 Holdings
Filed 2022-11-10 | 443 holdings | $887.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $300.1M | 2,656,139 | 33.8% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $141.5M | 615,951 | 15.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $137.6M | 1,025,539 | 15.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $109.4M | 1,914,192 | 12.3% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $45.3M | 473,999 | 5.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $32.0M | 67,777 | 3.6% |
| Corning Inc.(GLW) | COM | 219350105 | $31.3M | 1,077,645 | 3.5% |
| Compass Pathways PLC ADR(CMPS) | ADR | 20451W101 | $12.9M | 1,200,000 | 1.5% |
| Crown Castle Inc. REIT(CCI) | REIT | 22822V101 | $10.2M | 70,708 | 1.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $8.9M | 43,866 | 1.0% |
| CGI Inc.(GIB) | COM | 12532H104 | $7.7M | 102,363 | 0.9% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $6.8M | 436,312 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.3M | 62,042 | 0.7% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $5.2M | 28,107 | 0.6% |
| Allegro MicroSystems Inc.(ALGM) | COM | 01749D105 | $4.7M | 215,000 | 0.5% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $3.5M | 125,000 | 0.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $2.8M | 33,142 | 0.3% |
| CAE Inc.(CAE) | COM | 124765108 | $2.2M | 142,231 | 0.2% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $2.1M | 21,616 | 0.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.6M | 41,120 | 0.2% |
| Xtrackers Harvest CSI 300 China A-shares ETF(ASHR) | ETF | 233051879 | $1.6M | 58,385 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.4M | 35,946 | 0.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $543.0K | 12,508 | 0.1% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $369.0K | 13,268 | 0.0% |
| Chegg Inc.(CHGG) | COM | 163092109 | $369.0K | 17,516 | 0.0% |
| Corporate Office Properties Trust REIT(CDP) | REIT | 22002T108 | $302.0K | 12,986 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $287.1K | 568,486 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $285.4K | 1,720,460 | 0.0% |
| Cousins Properties Inc. REIT(CUZ) | REIT | 222795502 | $282.0K | 12,080 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $279.2K | 2,810,344 | 0.0% |
| AppLovin Corp.(APP) | COM | 03831W108 | $246.0K | 12,612 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $213.9K | 2,375,517 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $209.1K | 1,558,202 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $201.9K | 2,043,165 | 0.0% |
| The AES Corp.(AES) | COM | 00130H105 | $197.9K | 8,758,369 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $194.0K | 2,326,962 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $179.0K | 2,918,813 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $173.8K | 746,202 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $168.2K | 636,215 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $165.3K | 4,458,995 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $145.4K | 887,705 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $143.4K | 3,079,844 | 0.0% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $140.4K | 1,182,209 | 0.0% |
| Brookfield Asset Management Inc. | COM | 112585104 | $127.8K | 3,123,684 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $126.2K | 787,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $126.1K | 771,890 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $124.1K | 1,415,864 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $122.7K | 1,013,217 | 0.0% |
| WW Grainger Inc.(GWW) | COM | 384802104 | $115.9K | 236,888 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $113.7K | 451,427 | 0.0% |