Q3 2022 Holdings
Filed 2022-11-08 | 96 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $4.9K | 159,210 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $9.2K | 107,088 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $10.4K | 128,505 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $10.8K | 45,949 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $12.1K | 575,000 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $12.5K | 186,229 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $13.0K | 1,077,510 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $13.0K | 1,124,837 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $13.3K | 88,765 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $13.3K | 1,075,061 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $13.4K | 153,207 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $13.4K | 128,049 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $13.5K | 165,789 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $14.2K | 223,258 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $14.3K | 77,433 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $15.3K | 367,532 | 0.0% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $15.4K | 147,000 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $15.7K | 189,464 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $15.8K | 208,885 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $16.0K | 197,988 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $16.0K | 263,601 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $16.7K | 153,090 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $16.8K | 116,971 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $17.4K | 223,376 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $19.0K | 70,858 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $20.1K | 65,900 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $20.5K | 150,913 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $21.5K | 345,979 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $21.7K | 47,775 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $22.3K | 236,043 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $22.4K | 98,848 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $22.5K | 369,094 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $22.8K | 1,498,759 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $22.8K | 306,292 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $22.9K | 280,079 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $23.0K | 169,421 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $23.0K | 170,456 | 0.0% |
| Owl Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $23.5K | 2,264,810 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | REIT | 41068X100 | $25.0K | 834,511 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $25.2K | 162,592 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $25.3K | 75,700 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $25.3K | 57,066 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $25.4K | 1,726,998 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $25.8K | 718,917 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $26.6K | 103,471 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $27.5K | 114,663 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $28.7K | 171,905 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $29.1K | 112,571 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $29.6K | 305,775 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $29.9K | 313,030 | 0.0% |