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 |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 82,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.4K | 48,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 15,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 56,400 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.4K | 70,100 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 57,435 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 24,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.8K | 24,300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.8K | 198,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 150,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 25,900 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.9K | 288,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 64,200 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.0K | 79,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 30,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 46,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.2K | 103,200 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.3K | 195,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 33,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 56,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.5K | 65,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 37,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6K | 76,800 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4.6K | 549,067 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 76,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.9K | 41,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 13,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.9K | 125,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.9K | 92,566 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.9K | 34,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.0K | 146,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 40,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 3,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3K | 136,100 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.3K | 2,915,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 37,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 155,300 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7K | 152,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 80,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0K | 124,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 54,300 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $6.4K | 1,092,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4K | 124,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 49,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8K | 40,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 74,200 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7.1K | 372,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 136,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 141,800 | 0.0% |