Q3 2022 Holdings
Filed 2022-11-14 | 254 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $965 | 6,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $995 | 11,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 3,600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 7,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 25,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 39,800 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2,400 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.1K | 12,977 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 26,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 43,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 156,900 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1.4K | 1,120,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,700 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4K | 48,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 11,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,800 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 34,200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 130,100 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.5K | 32,900 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5K | 72,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 5,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 21,400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7K | 151,717 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8K | 130,100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 25,900 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9K | 9,967 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 14,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 13,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 9,100 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.1K | 20,720 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.1K | 64,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 63,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2K | 80,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 8,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 24,900 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3K | 79,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 37,900 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.4K | 122,950 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.4K | 42,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.5K | 16,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5K | 13,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 15,800 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $2.6K | 1,092,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 4,800 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9K | 99,900 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.9K | 223,167 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1K | 99,900 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $3.2K | 499,775 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3K | 142,300 | 0.0% |