Q3 2021 Holdings
Filed 2021-11-12 | 1434 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.8K | 45,167 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.9K | 98,697 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.0K | 64,194 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1K | 41,482 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.1K | 25,282 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $9.2K | 139,074 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $9.4K | 55,702 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.4K | 662,109 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.5K | 205,220 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.5K | 144,901 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $9.5K | 65,415 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.6K | 101,814 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $9.6K | 270,274 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.7K | 2,832,025 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.7K | 27,325 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8K | 65,348 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $9.8K | 1,000,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $9.8K | 1,000,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.9K | 196,817 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $9.9K | 1,000,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.0K | 136,363 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.0K | 48,342 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.0K | 210,848 | 0.0% |
| CI Finl Corp | COM | 125491100 | $10.0K | 492,928 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.0K | 24,739 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $10.0K | 105,000 | 0.0% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $10.1K | 1,000,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.1K | 42,057 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.1K | 41,577 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $10.1K | 1,000,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.2K | 131,217 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $10.3K | 2,602,424 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.3K | 279,041 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.3K | 40,212 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $10.4K | 3,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.7K | 17,723 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $10.9K | 97,730 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.9K | 38,084 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.0K | 71,364 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.1K | 178,588 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $11.1K | 120,000 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $11.1K | 428,810 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.2K | 58,384 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.2K | 87,298 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $11.2K | 48,352 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.4K | 40,860 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.5K | 57,368 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)Call | COM | 68827L101 | $11.5K | 1,024,817 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $11.7K | 72,404 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $11.7K | 3,115,230 | 0.0% |