Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $10.1K | 91,695 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.1K | 281,459 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.1K | 44,370 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.1K | 239,189 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $10.1K | 1,000,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $10.1K | 142,124 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10.2K | 100,368 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.2K | 245,031 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.3K | 39,957 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.3K | 99,151 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.3K | 71,020 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $10.4K | 190,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $10.4K | 73,254 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.5K | 26,985 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.5K | 40,782 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.6K | 135,143 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $10.7K | 91,440 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $10.7K | 514,235 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7K | 64,218 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $10.8K | 2,554,324 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $10.8K | 143,787 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.9K | 25,304 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $10.9K | 56,132 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.0K | 83,240 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $11.0K | 2,798,955 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.1K | 36,764 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $11.1K | 722,369 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $11.1K | 170,604 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.1K | 101,605 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $11.1K | 65,955 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $11.1K | 709,535 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.1K | 17,643 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $11.1K | 359,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.3K | 8,359 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $11.3K | 241,487 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.5K | 66,515 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $11.6K | 126,053 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.8K | 47,662 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0K | 140,638 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.0K | 206,629 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.1K | 188,720 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.1K | 40,602 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.1K | 176,838 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $12.2K | 1,247,505 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.3K | 107,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $12.4K | 106,136 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.5K | 141,935 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)Call | COM | 68827L101 | $12.6K | 1,024,817 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $12.7K | 3,123,430 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12.7K | 55,308 | 0.0% |