Q3 2022 Holdings
Filed 2022-10-27 | 647 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | Equity | 989207105 | $28 | 110 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equity | 15189T107 | $29 | 1,052 | 0.0% |
| Constellation Energy Corp(CEG) | Equity | 21037T109 | $31 | 378 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equity | 009158106 | $33 | 142 | 0.0% |
| Hess Corp(HES) | Equity | 42809H107 | $36 | 337 | 0.0% |
| Phillips 66(PSX) | Equity | 718546104 | $37 | 465 | 0.0% |
| Dominion Resources Inc / VA(D) | Equity | 25746U109 | $39 | 574 | 0.0% |
| Cenovus Energy Inc(CVE) | Equity | 15135U109 | $39 | 2,557 | 0.0% |
| Suncor Energy Inc(SU) | Equity | 867224107 | $59 | 2,069 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Equity | 136385101 | $94 | 2,000 | 0.0% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $116 | 377 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $131 | 3,257 | 0.0% |
| AMC Entertainment Holdings Inc | Equity | 00165C104 | $250 | 35,861 | 0.0% |
| Liberty SiriusXM Group -C-(LSXMKUSD) | Equity | 531229607 | $329 | 8,730 | 0.0% |
| Ball Corp(BALL) | Equity | 058498106 | $351 | 7,255 | 0.0% |
| Novocure Ltd(NVCR) | Equity | G6674U108 | $352 | 4,625 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Equity | 015271109 | $404 | 2,876 | 0.0% |
| Deutsche Bank AG | Equity | D18190898 | $405 | 53,968 | 0.0% |
| Canadian Pacific Railway Ltd | Equity | 13645T100 | $421 | 6,283 | 0.0% |
| Garmin Ltd(GRMN) | Equity | H2906T109 | $422 | 5,252 | 0.0% |
| Pentair PLC(PNR) | Equity | G7S00T104 | $437 | 10,747 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equity | 34964C106 | $439 | 8,179 | 0.0% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $445 | 10,992 | 0.0% |
| Cooper Cos Inc / The | Equity | 216648402 | $479 | 1,814 | 0.0% |
| WP Carey Inc(WPC) | Equity | 92936U109 | $481 | 6,891 | 0.0% |
| Liberty Global Plc | Equity | G5480U120 | $485 | 29,376 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | Equity | G50871105 | $498 | 3,735 | 0.0% |
| DuPont de Nemours Inc(DD) | Equity | 26614N102 | $501 | 9,929 | 0.0% |
| Everest Re Group Ltd(EG) | Equity | G3223R108 | $501 | 1,907 | 0.0% |
| Chevron Corp(CVX) | Equity | 166764100 | $505 | 3,518 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Equity | G0450A105 | $576 | 12,655 | 0.0% |
| Annaly Capital Management Inc(NLY) | Equity | 035710839 | $590 | 34,341 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Equity | 82968B103 | $609 | 106,716 | 0.0% |
| Apollo Global Management Inc(APO) | Equity | 03769M106 | $625 | 13,433 | 0.0% |
| AerCap Holdings NV(AER) | Equity | N00985106 | $631 | 14,904 | 0.0% |
| Bio-Techne Corp(TECH) | Equity | 09073M104 | $641 | 2,257 | 0.0% |
| Camden Property Trust(CPT) | Equity | 133131102 | $675 | 5,653 | 0.0% |
| Boston Properties Inc(BXP) | Equity | 101121101 | $693 | 9,244 | 0.0% |
| Aptiv PLC(APTV) | Equity | G6095L109 | $705 | 9,016 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equity | 172062101 | $729 | 8,142 | 0.0% |
| Horizon Therapeutics Plc | Equity | G46188101 | $764 | 12,352 | 0.0% |
| Baker Hughes Co(BKR) | Equity | 05722G100 | $770 | 36,721 | 0.0% |
| Royalty Pharma PLC(RPRX) | Equity | G7709Q104 | $787 | 19,585 | 0.0% |
| Western Digital Corp(WDC) | Equity | 958102105 | $794 | 24,366 | 0.0% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $806 | 31,218 | 0.0% |
| Albemarle Corp(ALB) | Equity | 012653101 | $819 | 3,097 | 0.0% |
| Atmos Energy Corp(ATO) | Equity | 049560105 | $854 | 8,391 | 0.0% |
| Cameco Corp(CCJ) | Equity | 13321L108 | $857 | 32,111 | 0.0% |
| Celanese Corp(CE) | Equity | 150870103 | $897 | 9,930 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Equity | 136069101 | $910 | 20,676 | 0.0% |