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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $31.0K | 441,462 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.6K | 721,873 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $32.2K | 280,159 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.8K | 677,727 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.1K | 44,575 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $34.1K | 4,131,249 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $34.4K | 1,744,440 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $34.4K | 616,024 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $35.0K | 2,100,566 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.4K | 191,490 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.4K | 91,201 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $37.8K | 1,703,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $39.1K | 8,152,352 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $40.0K | 1,441,098 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $40.2K | 336,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $40.4K | 560,139 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $40.5K | 193,614 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $42.6K | 88,636 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43.6K | 365,327 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $43.8K | 1,602,160 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $46.1K | 348,571 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.1K | 157,292 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $46.1K | 343,696 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.4K | 102,709 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $47.0K | 948,548 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $47.1K | 1,991,965 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $47.6K | 1,153,148 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $49.1K | 2,301,746 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.4K | 336,344 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $52.5K | 288,810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.2K | 318,113 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $55.6K | 1,232,304 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $55.7K | 184,492 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.8K | 156,101 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $56.2K | 991,317 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $56.3K | 6,092,700 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $57.0K | 550,628 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $58.9K | 207,661 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.6K | 441,952 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.0K | 374,378 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $62.5K | 530,332 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $62.7K | 262,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62.9K | 210,028 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $63.9K | 2,000,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $64.6K | 738,740 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $64.9K | 427,872 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $66.8K | 1,688,240 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.1K | 946,021 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $78.7K | 865,208 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $79.2K | 1,260,883 | 0.0% |