Q1 2022 Holdings
Filed 2022-05-16 | 253 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 11,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 4,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 5,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 5,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 8,550 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2K | 19,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 34,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 6,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 10,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 7,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 2,800 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 26,600 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1.8K | 851,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,350 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.1K | 32,900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 16,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 14,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 18,400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 130,100 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.3K | 36,200 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.3K | 86,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 10,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 44,400 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $2.4K | 219,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5K | 14,267 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 41,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 7,400 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6K | 63,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 66,700 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7K | 34,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0K | 12,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 21,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.0K | 280,800 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1K | 142,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 13,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2K | 91,200 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3K | 99,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 69,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 3,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 12,650 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $3.6K | 259,875 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 4,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 16,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.7K | 110,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 22,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.7K | 223,400 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.7K | 108,700 | 0.0% |