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 |
|---|---|---|---|---|---|
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7.7K | 226,594 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.7K | 407,622 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.8K | 593,329 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $7.9K | 116,130 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9K | 74,056 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.0K | 40,756 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.0K | 30,518 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4K | 40,972 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.4K | 127,052 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.4K | 194,902 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 186,791 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.7K | 443,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $8.7K | 524,473 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.8K | 95,930 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.8K | 2,606,991 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $8.8K | 910,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.9K | 1,027,773 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.0K | 167,546 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $9.1K | 61,617 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.2K | 19,282 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2K | 51,304 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $9.2K | 358,505 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $9.3K | 81,817 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.4K | 134,966 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.4K | 212,044 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.5K | 47,924 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $9.5K | 1,342,333 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.7K | 310,750 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $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% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $9.8K | 1,000,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 22,780 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $9.9K | 990,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.9K | 162,528 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0K | 30,540 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.0K | 148,147 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.0K | 21,444 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $10.0K | 139,158 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $10.2K | 519,424 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $10.3K | 174,811 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.4K | 114,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.5K | 407,055 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.6K | 95,381 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 151,421 | 0.0% |
| Switch Inc | CL A | 87105L104 | $10.7K | 320,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.8K | 397,786 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 117,912 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.0K | 45,553 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $11.0K | 2,371,310 | 0.0% |