Q1 2022 Holdings
Filed 2022-05-13 | 1398 holdings | $998.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welbilt Inc | COM | 949090104 | $7.8K | 327,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8K | 32,413 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.8K | 141,189 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $7.9K | 301,563 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 34,182 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.9K | 942,685 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.9K | 31,753 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.0K | 67,900 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.0K | 91,978 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.0K | 67,800 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $8.0K | 134,525 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $8.1K | 508,459 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.2K | 603,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.2K | 50,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.2K | 83,606 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.2K | 390,365 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.3K | 60,445 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $8.3K | 527,853 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.3K | 130,290 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8.3K | 140,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.3K | 86,349 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.3K | 21,339 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4K | 39,952 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.4K | 33,497 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4K | 33,740 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.4K | 196,922 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4K | 83,101 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5K | 55,745 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 78,561 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $8.5K | 70,012 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.5K | 53,828 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.6K | 85,155 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.6K | 152,343 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $8.6K | 151,779 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $8.6K | 95,420 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $8.7K | 91,096 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.8K | 97,678 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $8.8K | 67,124 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $8.8K | 133,044 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $8.8K | 226,726 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.9K | 111,518 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.9K | 32,612 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $8.9K | 62,162 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $8.9K | 115,513 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $8.9K | 910,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.9K | 117,868 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $9.2K | 1,183,280 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.2K | 20,592 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.3K | 27,870 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.3K | 264,000 | 0.0% |