Q4 2021 Holdings
Filed 2022-01-24 | 181 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4K | 46,728 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.5K | 162,420 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.8K | 947,888 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.9K | 343,391 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.9K | 11,108 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.4K | 73,792 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.8K | 66,663 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.9K | 150,315 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.1K | 51,303 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4K | 29,149 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.7K | 28,389 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $7.9K | 189,271 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.0K | 226,441 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.5K | 225,053 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.0K | 235,030 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.2K | 169,847 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.8K | 40,157 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9K | 161,235 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.9K | 109,671 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10.2K | 415,827 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $10.8K | 2,636,750 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $10.9K | 172,573 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.9K | 101,220 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.8K | 155,829 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $12.1K | 217,298 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.5K | 102,541 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 231,775 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.0K | 116,066 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $13.3K | 115,155 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.6K | 85,654 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $13.8K | 72,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 82,625 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $14.4K | 3,758,871 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $14.8K | 448,096 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $14.9K | 1,833,938 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $15.0K | 560,867 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $15.1K | 671,779 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $15.2K | 162,209 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.2K | 113,421 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6K | 202,563 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $16.2K | 229,320 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.4K | 342,750 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.4K | 51,006 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $16.5K | 174,251 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16.6K | 408,668 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.8K | 284,091 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $16.9K | 23,278 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.9K | 44,464 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $17.0K | 158,861 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.5K | 164,932 | 0.0% |