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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 41,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 30,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 50,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 98,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.4K | 104,200 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.4K | 38,200 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.4K | 571,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.5K | 65,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 27,900 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6K | 23,300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.7K | 3,018,600 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.7K | 22,728 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 34,450 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9K | 51,800 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.9K | 1,025,210 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0K | 91,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0K | 81,200 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $4.2K | 954,300 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $4.3K | 75,765 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.3K | 42,700 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.4K | 77,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 50,400 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $4.4K | 448,200 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.5K | 31,800 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.5K | 385,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6K | 60,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6K | 123,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 67,200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8K | 131,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 190,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 68,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.1K | 83,800 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.2K | 301,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 64,600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2K | 52,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 65,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 75,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4K | 24,900 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.6K | 37,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.6K | 1,111,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6K | 49,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 138,800 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.8K | 812,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9K | 63,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 39,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.2K | 273,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 16,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 29,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 167,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.9K | 164,436 | 0.0% |