Q1 2022 Holdings
Filed 2022-05-13 | 1406 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $36.3K | 265,968 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $36.3K | 93,093 | 0.0% |
| CI Finl Corp | COM | 125491100 | $36.8K | 2,314,520 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $37.8K | 138,865 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $38.0K | 260,139 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $38.1K | 2,338,946 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $38.7K | 850,045 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $38.9K | 354,073 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $40.6K | 837,145 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.7K | 93,197 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $42.0K | 259,937 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.0K | 67,505 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $42.4K | 833,577 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $42.9K | 670,758 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $43.5K | 584,145 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.8K | 332,316 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.6K | 145,543 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $45.7K | 1,929,900 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $46.2K | 2,332,989 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $46.2K | 165,068 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.4K | 107,366 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47.5K | 369,953 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47.6K | 313,797 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.8K | 131,859 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $49.3K | 4,750,909 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $49.4K | 582,938 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.8K | 198,146 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $50.4K | 483,074 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $50.4K | 671,516 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $50.4K | 176,078 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $51.9K | 2,086,360 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.4K | 342,744 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $52.9K | 129,874 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $53.0K | 340,131 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.1K | 177,273 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $54.4K | 130,345 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $54.5K | 256,812 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $55.0K | 826,721 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $55.7K | 5,664,084 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $55.8K | 427,662 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $56.3K | 23,981 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $56.6K | 699,164 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $57.5K | 932,937 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $58.3K | 2,297,797 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $59.7K | 598,755 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $60.0K | 198,796 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.1K | 1,125,569 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $60.2K | 270,570 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $60.5K | 610,928 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.8K | 1,194,111 | 0.0% |