Q2 2022 Holdings
Filed 2022-08-10 | 1456 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $33.7K | 2,725,885 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.5K | 116,176 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $34.6K | 733,541 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $35.1K | 992,596 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $35.8K | 365,541 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.2K | 707,873 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.4K | 589,234 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $36.5K | 752,548 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $36.5K | 2,469,597 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $37.1K | 2,092,317 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $37.2K | 7,983,835 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $37.5K | 10,537,059 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $37.5K | 265,933 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.5K | 837,967 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $38.7K | 820,342 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.8K | 22,181 | 0.0% |
| GFL Environmental Inc SUB VTG(GFL) | SHS | 36168Q104 | $39.1K | 1,516,725 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $39.1K | 703,644 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $39.4K | 864,208 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.5K | 313,490 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $39.9K | 2,825,168 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $40.4K | 976,995 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $40.7K | 412,433 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.7K | 124,887 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $41.6K | 132,854 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $42.3K | 728,564 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $42.4K | 644,854 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $42.5K | 211,991 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.4K | 339,992 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $43.5K | 628,676 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $43.5K | 2,590,559 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.7K | 101,676 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $43.9K | 626,625 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.2K | 540,227 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.4K | 158,329 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $44.9K | 5,623,095 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $46.2K | 276,199 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $46.5K | 781,395 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.7K | 174,079 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $47.7K | 334,938 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $47.9K | 596,079 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $48.0K | 10,779 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $48.7K | 4,269,421 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $49.3K | 932,937 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.6K | 657,060 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $51.5K | 7,181,044 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $51.9K | 845,638 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $51.9K | 2,257,388 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $52.0K | 26,627 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $52.5K | 305,442 | 0.0% |