Q2 2022 Holdings
Filed 2022-08-04 | 1791 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $10.6K | 165,728 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.6K | 128,397 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $10.7K | 2,974,687 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.7K | 145,760 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $10.7K | 300,288 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $10.7K | 564,579 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.7K | 93,847 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $10.7K | 644,616 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10.8K | 282,640 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.8K | 157,979 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.8K | 128,676 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.8K | 397,703 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.8K | 153,017 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $10.8K | 299,471 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.9K | 104,178 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.9K | 2,731 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.9K | 106,318 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.0K | 231,872 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $11.0K | 1,131,810 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.1K | 200,444 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.1K | 565,204 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.3K | 157,801 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.3K | 61,579 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.3K | 271,250 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.3K | 303,218 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.4K | 136,968 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11.4K | 320,120 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $11.6K | 1,895,990 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.6K | 57,170 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.6K | 45,668 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.6K | 31,030 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.7K | 111,648 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.7K | 122,696 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.8K | 160,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $11.8K | 1,200,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $11.8K | 33,653 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.9K | 249,215 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $12.0K | 1,250,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $12.2K | 1,250,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $12.2K | 1,250,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.4K | 325,050 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.4K | 51,301 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.5K | 88,146 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.6K | 248,734 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $12.6K | 278,712 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.7K | 193,792 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.7K | 218,317 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $12.8K | 509,694 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.8K | 83,193 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8K | 25,905 | 0.0% |