Q3 2021 Holdings
Filed 2021-11-10 | 282 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 34,248 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.4K | 24,943 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.4K | 106,420 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 53,231 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.3K | 45,330 | 0.0% |
| Quanterix Corporation(QTRX) | COM | 74766Q101 | $5.3K | 106,468 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 14,245 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 66,105 | 0.0% |
| Paysafe LTD(PSFE) | ORD | G6964L107 | $6.0K | 772,712 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 225,595 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1K | 31,869 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $6.3K | 353,153 | 0.0% |
| Sprott Inc(SII) | COM | 852066208 | $6.3K | 171,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 28,367 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $6.4K | 1,089,919 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | LP INT UNIT | G16252101 | $6.5K | 115,098 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $6.9K | 8,134 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $7.1K | 165,484 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.2K | 49,011 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.2K | 41,744 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $7.7K | 55,511 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.9K | 44,859 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.9K | 23,527 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9K | 13,090 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.2K | 481,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 14,534 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.4K | 42,870 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9K | 124,830 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 64,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.3K | 177,541 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $9.3K | 36,438 | 0.0% |
| Colfax Corp | COM | 194014106 | $10.0K | 218,665 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $10.1K | 1,262,913 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 248,944 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $10.8K | 204,420 | 0.0% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $10.8K | 584,728 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6K | 54,684 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.7K | 142,292 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.8K | 74,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 201,734 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.0K | 867,790 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $13.1K | 699,900 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $13.2K | 95,887 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $13.7K | 120,656 | 0.0% |
| Janus International Group(JBI) | COMMON STOCK | 47103N106 | $13.9K | 1,132,865 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.9K | 161,757 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.0K | 197,686 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 87,560 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $14.4K | 1,658,905 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.8K | 61,034 | 0.0% |