Q4 2022 Holdings
Filed 2023-02-14 | 259 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.7M | 130,167 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8M | 57,000 | 0.1% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $1.9M | 664,600 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 49,500 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0M | 24,500 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 17,500 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | 00B8KQN82 | $2.0M | 13,000 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0M | 69,300 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 46,400 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2M | 13,600 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 20,000 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5M | 39,200 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 20,200 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 12,300 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $2.6M | 37,000 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.7M | 262,120 | 0.1% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $2.7M | 499,775 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 30,220 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 118,960 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.7M | 37,620 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 11,500 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 92,200 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8M | 41,100 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.8M | 27,900 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9M | 47,500 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.9M | 1,157,460 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 4,200 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 25,900 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.2M | 114,100 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.2M | 3,233,700 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2M | 81,400 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2M | 22,200 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.3M | 93,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 39,400 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3M | 81,400 | 0.1% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $3.3M | 500,200 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.4M | 87,800 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 31,750 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5M | 107,600 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.6M | 142,300 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.6M | 57,500 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6M | 24,500 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7M | 58,800 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.9M | 249,900 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 16,300 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.1M | 33,408 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 129,300 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.2M | 67,800 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2M | 37,500 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 107,300 | 0.2% |