Q1 2023 Holdings
Filed 2023-05-12 | 260 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1M | 24,500 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 10,700 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.2M | 1,127,120 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.2M | 67,614 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 20,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 46,400 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 8,200 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.3M | 13,600 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.3M | 77,700 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4M | 43,700 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.4M | 17,067 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 30,900 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.4M | 72,000 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.4M | 39,200 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.5M | 20,000 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.6M | 114,100 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 11,500 | 0.1% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $2.7M | 432,675 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.7M | 210,500 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 4,200 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.8M | 2,612,700 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9M | 93,700 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 92,200 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9M | 49,400 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0M | 24,500 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.0M | 796,700 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0M | 47,500 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 14,900 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1M | 22,700 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.1M | 142,300 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1M | 81,400 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 107,600 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 32,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 33,350 | 0.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $3.5M | 232,400 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.5M | 57,500 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $3.5M | 23,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 36,000 | 0.2% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.8M | 581,800 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $3.8M | 159,400 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 16,300 | 0.2% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.0M | 261,600 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.0M | 40,600 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.0M | 106,700 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,100 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.2M | 67,800 | 0.2% |
| Medtronic PLC(MDT) | SHS | 00BTN1Y11 | $4.2M | 52,600 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.3M | 1,111,900 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | 00BY7QL61 | $4.4M | 72,500 | 0.2% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $4.4M | 932,645 | 0.2% |