Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $54.9K | 866,070 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $55.5K | 600,413 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $56.7K | 863,964 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $56.7K | 708,262 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $57.4K | 1,595,041 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $57.5K | 1,538,921 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $58.0K | 1,848,316 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $58.4K | 1,635,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $58.6K | 256,668 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $58.7K | 1,666,081 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $59.3K | 791,775 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $59.4K | 81,166 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $59.8K | 251,199 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $60.3K | 441,087 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $60.4K | 896,185 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $61.0K | 444,768 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $61.1K | 1,020,915 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $61.7K | 607,471 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $62.5K | 479,421 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $63.1K | 350,835 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $63.2K | 164,128 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.2K | 143,426 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $65.2K | 1,556,715 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $66.1K | 312,651 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $67.4K | 306,822 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $68.1K | 123,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $68.2K | 11,766,352 | 0.0% |
| Tricon Residential Inc | SHS | 89612W102 | $69.0K | 4,394,050 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $69.1K | 544,092 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $69.2K | 529,573 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $73.3K | 744,283 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $73.4K | 684,160 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $73.7K | 1,133,939 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $74.2K | 353,956 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $74.7K | 745,660 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $75.0K | 1,087,094 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $75.2K | 986,676 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $76.0K | 643,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $76.3K | 143,947 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $76.8K | 342,900 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $77.1K | 329,480 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $77.1K | 3,233,421 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $78.7K | 2,053,041 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $79.1K | 739,607 | 0.0% |
| Constellation Energy(CEG) | SHS | 21037T109 | $79.5K | 1,433,790 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $79.9K | 811,501 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.2K | 743,303 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $80.8K | 199,630 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $80.9K | 507,671 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $82.2K | 442,500 | 0.0% |