Q2 2020 Holdings
Filed 2020-07-29 | 233 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 25,500 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.2K | 79,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 14,600 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 14,500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.4K | 28,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,600 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.5K | 119,100 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5K | 364,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 8,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 5,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 8,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 4,200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 6,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 8,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,800 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.7K | 224,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.8K | 1,007,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 20,500 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.8K | 480,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 17,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 7,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9K | 40,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 5,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.0K | 51,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 25,300 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1K | 75,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 65,500 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.1K | 50,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 65,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1K | 24,700 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2K | 36,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 12,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.2K | 125,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 36,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 88,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5K | 256,900 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 71,800 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.6K | 199,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 16,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.7K | 177,900 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8K | 78,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8K | 195,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 76,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 20,900 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.0K | 85,600 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.2K | 125,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 13,300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2K | 40,700 | 0.0% |