Q4 2021 Holdings
Filed 2022-02-11 | 247 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 5,650 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 11,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 15,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 9,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 11,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 2,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 6,950 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.9K | 32,900 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.0K | 26,377 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $2.1K | 931,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 8,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.3K | 462,990 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 15,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,600 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.4K | 136,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 22,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 16,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 10,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6K | 99,900 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.6K | 63,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 44,900 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.9K | 91,400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.0K | 17,267 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 40,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1K | 90,800 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.2K | 9,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 12,400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4K | 72,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 16,600 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5K | 4,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 11,950 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5K | 74,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 62,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 38,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 3,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.8K | 41,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 109,700 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 11,900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 78,800 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.1K | 86,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.1K | 168,900 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.1K | 339,200 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.2K | 119,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.3K | 23,000 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $4.4K | 333,975 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4.5K | 237,067 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.6K | 145,790 | 0.0% |