Q2 2022 Holdings
Filed 2022-08-12 | 1354 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.3K | 51,371 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.3K | 50,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3K | 39,782 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 44,479 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.3K | 400,409 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $6.3K | 99,796 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $6.3K | 131,004 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.4K | 91,737 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4K | 32,373 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 80,464 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.5K | 132,096 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.5K | 58,837 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $6.5K | 243,298 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.5K | 56,258 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.6K | 118,648 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.6K | 582,222 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7K | 14,055 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.7K | 89,800 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.7K | 105,871 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.7K | 25,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 27,420 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.8K | 967,589 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $6.8K | 299,414 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.8K | 178,665 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $6.8K | 675,224 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8K | 3,907 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.8K | 71,166 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $6.9K | 86,595 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.9K | 24,600 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.0K | 133,694 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $7.0K | 160,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 54,786 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.1K | 86,349 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.1K | 90,449 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.2K | 97,561 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.2K | 46,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 174,155 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 102,203 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7.4K | 140,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $7.4K | 330,682 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.4K | 142,360 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.4K | 152,993 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $7.4K | 750,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 120,650 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.5K | 48,278 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.5K | 196,634 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.6K | 66,817 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.7K | 225,589 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.7K | 59,452 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.7K | 64,368 | 0.0% |