Q4 2019 Holdings
Filed 2020-02-12 | 230 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.0K | 96,400 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.0K | 3,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.1K | 70,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $4.2K | 20,200 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $4.3K | 67,066 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $4.4K | 71,600 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $4.4K | 80,166 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.6K | 192,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 83,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 76,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6K | 40,400 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.7K | 190,568 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.8K | 60,400 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $4.8K | 94,400 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4.8K | 306,667 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $4.8K | 50,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.8K | 118,500 | 0.0% |
| Crescent PT Energy CorpA | COM | 22576C101 | $4.8K | 837,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 41,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 239,800 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $5.1K | 125,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 67,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.2K | 542,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3K | 41,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 30,100 | 0.0% |
| Cott Corp QUE(BCBEUR)A | COM | 22163N106 | $5.3K | 300,900 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $5.3K | 44,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 30,500 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.5K | 3,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.6K | 36,700 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $5.6K | 80,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 49,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 103,700 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.6K | 37,700 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.7K | 451,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 44,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 160,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.9K | 130,200 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $5.9K | 40,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 15,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.0K | 123,000 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $6.1K | 25,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 47,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5K | 127,600 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $7.0K | 13,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 40,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 45,200 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.3K | 25,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.4K | 132,200 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $7.6K | 82,255 | 0.0% |