Q2 2022 Holdings
Filed 2022-08-11 | 248 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $949 | 3,600 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $974 | 5,900 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $976 | 6,050 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1.0K | 851,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 11,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.1K | 12,977 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 39,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 27,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 27,800 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 26,600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 156,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 130,100 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.5K | 32,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 113,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,800 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6K | 9,867 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 20,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,250 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.8K | 259,875 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 14,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 19,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 12,100 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.9K | 86,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 9,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 3,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0K | 34,200 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1K | 72,900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 21,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 25,900 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.3K | 165,867 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 80,700 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 85,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 63,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 130,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5K | 40,600 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.6K | 97,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6K | 13,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 15,800 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.9K | 16,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 4,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 13,500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.1K | 2,244,300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1K | 99,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 41,500 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $3.3K | 332,900 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.4K | 935,830 | 0.0% |