Q1 2022 Holdings
Filed 2022-05-16 | 253 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.8K | 12,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 44,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 68,900 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $3.9K | 217,367 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.0K | 86,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 45,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0K | 80,700 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.2K | 860,310 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.3K | 290,100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.4K | 61,400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.5K | 98,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 49,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 30,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 31,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.7K | 68,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.8K | 53,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 61,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 60,100 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2K | 91,700 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.3K | 2,349,300 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.4K | 267,100 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.4K | 77,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.4K | 62,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.6K | 110,406 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.6K | 85,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8K | 57,400 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.8K | 578,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.8K | 28,100 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.8K | 828,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 77,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 32,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.0K | 233,700 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.0K | 30,000 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $6.1K | 159,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3K | 25,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 63,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 42,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.7K | 59,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.0K | 146,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 71,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.1K | 121,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.1K | 49,900 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.4K | 204,710 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.9K | 31,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5K | 25,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.5K | 51,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.5K | 82,400 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8.5K | 50,500 | 0.0% |