Q4 2021 Holdings
Filed 2022-02-15 | 557 holdings | $407.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $225 | 3,200 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $239 | 4,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $243 | 2,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $289 | 4,300 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $373 | 11,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $374 | 3,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $401 | 2,300 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $449 | 3,300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $471 | 7,600 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $490 | 48,100 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $523 | 9,200 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $560 | 71,600 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $603 | 5,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $655 | 3,800 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $658 | 4,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $660 | 7,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $696 | 9,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $730 | 8,600 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $840 | 8,100 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $855 | 23,200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $869 | 5,500 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $948 | 28,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $984 | 56,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 8,800 | 0.0% |
| Beyondspring Inc(DIDIY) | SHS | 23292E108 | $1.0K | 206,700 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 11,656 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 18,300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1K | 73,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 9,200 | 0.0% |
| Steris PLC(STE) | SHS | G8473T100 | $1.2K | 4,900 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 7,000 | 0.0% |
| Nuvei Corporation SUB VTG | SHS | 67079A102 | $1.3K | 16,100 | 0.0% |
| DEX(DXCM) | COM | 252131107 | $1.3K | 2,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 18,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 9,900 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 58,300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,700 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 21,600 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6K | 25,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.6K | 15,200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.7K | 27,400 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7K | 13,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 9,400 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8K | 20,800 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.8K | 17,500 | 0.0% |
| Clarivate PLC(LEGN) | ORD SHS | 52490G102 | $1.8K | 39,600 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 44,900 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9K | 83,000 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.0K | 21,900 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.0K | 31,900 | 0.0% |