Q1 2022 Holdings
Filed 2022-05-13 | 1406 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $25.5K | 450,426 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $25.5K | 339,205 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.6K | 356,475 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $25.6K | 124,623 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.7K | 386,786 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.8K | 194,675 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.8K | 140,142 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.9K | 99,325 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.1K | 335,479 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.2K | 108,586 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $26.4K | 287,982 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $26.6K | 1,355,376 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $26.6K | 183,766 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $27.0K | 945,041 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.1K | 250,020 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $27.3K | 1,949,767 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.4K | 39,959 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.7K | 114,435 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.3K | 50,825 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $28.7K | 1,771,685 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $28.8K | 2,993,271 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $28.8K | 629,163 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $29.0K | 1,824,783 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $29.3K | 575,178 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29.7K | 228,060 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $29.8K | 991,034 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $29.8K | 249,091 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $29.8K | 415,316 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $29.9K | 4,201,452 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $30.6K | 301,017 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $30.8K | 501,452 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $31.1K | 749,465 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $31.3K | 826,289 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.1K | 97,112 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $32.4K | 428,647 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $32.5K | 247,423 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.0K | 131,591 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.4K | 562,561 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $33.4K | 1,026,817 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $33.5K | 220,916 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $33.6K | 209,849 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $33.8K | 438,246 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $34.3K | 633,537 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.6K | 161,280 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $34.8K | 1,139,969 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $35.0K | 13,240 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.1K | 93,725 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.2K | 561,178 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.4K | 808,676 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.0K | 727,064 | 0.0% |