Q3 2022 Holdings
Filed 2022-11-14 | 1379 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.7K | 128,790 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $7.8K | 524,473 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 96,306 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.8K | 493,503 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.8K | 193,445 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.9K | 32,416 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.9K | 162,528 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.9K | 64,368 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9K | 11,490 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.9K | 91,667 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.0K | 27,490 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.1K | 101,347 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $8.2K | 112,956 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2K | 21,653 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $8.2K | 66,016 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8.2K | 576,473 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.2K | 93,698 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.2K | 89,482 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $8.3K | 522,160 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8.4K | 56,083 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $8.5K | 224,717 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.5K | 2,635,812 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.5K | 29,135 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.5K | 443,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.6K | 141,635 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.6K | 80,230 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $8.6K | 1,397,663 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.8K | 409,794 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.8K | 153,687 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.9K | 126,005 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $9.0K | 910,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.1K | 32,707 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $9.1K | 1,219,782 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3K | 56,588 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.5K | 16,763 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.6K | 143,736 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 25,300 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $9.8K | 1,000,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $9.8K | 990,000 | 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% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.8K | 347,333 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.8K | 158,939 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $9.9K | 223,915 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $9.9K | 146,335 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.0K | 247,920 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $10.1K | 328,559 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.1K | 179,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.1K | 111,829 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.2K | 135,206 | 0.0% |