Q4 2022 Holdings
Filed 2023-02-14 | 259 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | 00B3SPXZ3 | $4.5M | 54,200 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | 00BY7QL61 | $4.6M | 72,500 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7M | 46,500 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 48,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 43,800 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.9M | 1,111,900 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $5.1M | 49,000 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2M | 66,400 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $5.4M | 34,700 | 0.2% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $5.5M | 1,370,345 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6M | 58,200 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 12,300 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.7M | 214,700 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8M | 126,900 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 36,200 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.1M | 44,700 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.2M | 67,624 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.2M | 144,700 | 0.3% |
| Medtronic PLC(MDT) | SHS | 00BTN1Y11 | $6.3M | 80,700 | 0.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.3M | 558,710 | 0.3% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $6.4M | 406,660 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 13,200 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.5M | 149,400 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5M | 49,900 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $6.5M | 162,200 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5M | 63,300 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 51,100 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.7M | 109,400 | 0.3% |
| Tricon Residential Inc | COM NPV | 89612W102 | $6.8M | 875,507 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.8M | 368,900 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8M | 41,700 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.9M | 50,645 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.0M | 22,600 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.0M | 137,020 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.6M | 33,100 | 0.3% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $7.7M | 540,390 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0M | 93,500 | 0.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $8.3M | 688,800 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6M | 92,200 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.6M | 129,100 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6M | 101,400 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8M | 50,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 38,250 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3M | 35,500 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $9.7M | 135,300 | 0.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9.7M | 200,053 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 54,100 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.8M | 45,900 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 55,900 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1M | 99,500 | 0.4% |