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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.3K | 35,725 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.3K | 81,817 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.3K | 21,444 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.3K | 551,899 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.3K | 12,595 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $9.5K | 78,455 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $9.6K | 1,318,540 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.6K | 113,263 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.7K | 23,480 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $9.7K | 990,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $9.8K | 990,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $9.8K | 1,000,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $9.8K | 1,000,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $9.8K | 321,263 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.8K | 30,144 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $9.8K | 1,000,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $9.8K | 47,822 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $9.8K | 254,702 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.8K | 180,031 | 0.0% |
| Switch Inc | CL A | 87105L104 | $9.9K | 320,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.9K | 8,359 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $9.9K | 190,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $10.0K | 248,371 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.2K | 78,116 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.2K | 205,361 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $10.2K | 685,200 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $10.3K | 1,000,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.3K | 87,309 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $10.4K | 656,152 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.5K | 14,973 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 176,002 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10.5K | 97,266 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.6K | 61,568 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $10.6K | 82,016 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.6K | 39,960 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.8K | 148,708 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.9K | 45,318 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $10.9K | 411,873 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.9K | 59,106 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $10.9K | 205,860 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $11.1K | 509,672 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.2K | 181,315 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $11.2K | 345,287 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $11.6K | 154,740 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $11.7K | 328,090 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $11.7K | 2,541,527 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.9K | 144,396 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.1K | 107,933 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.1K | 70,840 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.2K | 135,833 | 0.0% |