Q1 2022 Holdings
Filed 2022-05-12 | 914 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $10.8K | 122,017 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.8K | 42,089 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.8K | 131,697 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.8K | 490,096 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.9K | 472,568 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.0K | 57,233 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.1K | 36,204 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.2K | 93,985 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.2K | 105,875 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.6K | 157,084 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.6K | 51,524 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.2K | 1,086,549 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.2K | 612,960 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.2K | 73,827 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $12.3K | 450,513 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $12.3K | 817,289 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $12.5K | 106,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12.5K | 58,073 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.9K | 317,131 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.1K | 186,657 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.3K | 57,298 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.7K | 285,752 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8K | 103,167 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.9K | 51,237 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $14.3K | 1,214,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.5K | 419,697 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.5K | 184,376 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $14.9K | 379,487 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $14.9K | 1,068,935 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.0K | 311,670 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $15.3K | 154,056 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.3K | 98,680 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $15.4K | 40,495 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.2K | 104,867 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $16.4K | 3,103,681 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.6K | 407,565 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.9K | 308,455 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $17.0K | 45,188 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $17.0K | 83,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.0K | 38,552 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.1K | 34,187 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $17.2K | 685,839 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $17.4K | 144,977 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $17.4K | 178,228 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.4K | 147,235 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.6K | 189,474 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $17.8K | 283,651 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $18.3K | 817,309 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $18.6K | 671,110 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $18.8K | 410,164 | 0.0% |