Q3 2022 Holdings
Filed 2022-10-07 | 1449 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | Common Stock | 880770102 | $27.3K | 363,584 | 0.0% |
| Tronox Holdings PLC(TROX) | Common Stock | G9087Q102 | $27.5K | 2,241,141 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $27.7K | 250,165 | 0.0% |
| Hartford Financial Services Gr(HIG) | Common Stock | 416515104 | $28.0K | 452,073 | 0.0% |
| Brookfield Renewable Partners(BEPC) | Ltd Part | G16258108 | $28.8K | 924,000 | 0.0% |
| Rackspace Technology Inc(RXT) | Common Stock | 750102105 | $29.0K | 7,118,144 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $29.3K | 704,210 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $29.4K | 76,140 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $29.8K | 495,652 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $29.9K | 887,253 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $30.0K | 267,062 | 0.0% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $30.0K | 12,235 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $30.7K | 135,687 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $31.7K | 233,094 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $31.9K | 765,865 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $32.8K | 111,896 | 0.0% |
| Allegion plc(ALLE) | Common Stock | G0176J109 | $32.8K | 366,163 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $33.0K | 137,558 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $33.0K | 922,451 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $33.2K | 788,957 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $33.2K | 20,197 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $34.0K | 127,314 | 0.0% |
| American International Group I(AIG) | Common Stock | 026874784 | $34.1K | 718,279 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $34.2K | 715,956 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $34.2K | 118,122 | 0.0% |
| GFL Environmental Inc(GFL) | Common Stock | 36168Q104 | $34.3K | 1,360,375 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $34.8K | 209,921 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $34.9K | 125,669 | 0.0% |
| Clear Channel Outdoor Holdings(CCO) | Common Stock | 18453H106 | $35.0K | 25,541 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $35.2K | 133,409 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $36.0K | 9,584,234 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | ADR | 035128206 | $36.3K | 2,623,918 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $36.4K | 391,337 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $36.6K | 240,254 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $36.6K | 324,376 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $36.9K | 597,995 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $37.4K | 2,239,774 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $37.6K | 154,456 | 0.0% |
| Sensata Technologies Holding P(ST) | Common Stock | G8060N102 | $38.0K | 1,018,089 | 0.0% |
| Imperial Oil Ltd(IMO) | Common Stock | 453038408 | $38.1K | 880,084 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | ETP | 81369Y886 | $38.2K | 583,542 | 0.0% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $39.0K | 16,915 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $39.0K | 2,930,000 | 0.0% |
| TransAlta Corp(TAC) | Common Stock | 89346D107 | $39.2K | 4,439,640 | 0.0% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $39.3K | 963,731 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $39.6K | 2,584,214 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $39.9K | 1,904,669 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $40.0K | 827,939 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | REIT | 387437114 | $40.1K | 831,537 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $40.1K | 653,974 | 0.0% |