Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO)A | COM | 36162J106 | $2.7K | 246 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)A | LTD PARTNR INT A | 72651A207 | $2.7K | 221 | 0.0% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $2.8K | 234 | 0.0% |
| ABM Inds Inc(ABM)A | COM | 000957100 | $2.8K | 62 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $2.8K | 73 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $2.8K | 2 | 0.0% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $2.8K | 102 | 0.0% |
| Weis Mkts Inc(WMK)A | COM | 948849104 | $2.8K | 34 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $2.8K | 27 | 0.0% |
| White Mtns INS Group LTD(WTM)A | COM | G9618E107 | $2.8K | 2 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $2.8K | 69 | 0.0% |
| Nustar Energy LPA | UNIT COM | 67058H102 | $2.9K | 179 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $2.9K | 73 | 0.0% |
| Nomad Foods LTD(NOMD)A | USD ORD SHS | G6564A105 | $2.9K | 167 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $2.9K | 57 | 0.0% |
| NU Skin Enterprises Inc(NUS)A | CL A | 67018T105 | $3.0K | 70 | 0.0% |
| Largo Inc(LGO)A | COM | 517097101 | $3.1K | 568 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $3.1K | 5 | 0.0% |
| Eldorado Gold Corp New(EGO)A | COM | 284902509 | $3.2K | 380 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $3.2K | 52 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $3.2K | 11 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $3.2K | 13 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $3.3K | 34 | 0.0% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $3.3K | 157 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)A | COM | 025676206 | $3.3K | 72 | 0.0% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $3.3K | 232 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $3.3K | 77 | 0.0% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $3.4K | 66 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $3.4K | 11 | 0.0% |
| Telus Corporation(TU)A | COM | 87971M103 | $3.4K | 178 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $3.5K | 22 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $3.5K | 55 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $3.6K | 27 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $3.6K | 64 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $3.6K | 12 | 0.0% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $3.7K | 727 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $3.7K | 8 | 0.0% |
| OWL Rock Capital Corporation(OBDC)A | COM | 69121K104 | $3.8K | 325 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $3.8K | 97 | 0.0% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $3.8K | 82 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $3.8K | 82 | 0.0% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $3.8K | 28 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $3.9K | 27 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $4.1K | 49 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $4.2K | 318 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $4.2K | 19 | 0.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $4.2K | 389 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $4.3K | 27 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $4.3K | 87 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $4.4K | 424 | 0.0% |