Q2 2020 Holdings
Filed 2020-08-14 | 647 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norbord Inc | COM NEW | 65548P403 | $10.9K | 489,990 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.0K | 81,200 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $11.4K | 878,939 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.6K | 48,638 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9K | 80,125 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11.9K | 489,734 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $11.9K | 196,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.0K | 124,900 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12.7K | 574,749 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.8K | 114,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.9K | 215,542 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $13.0K | 429,786 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.6K | 197,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.6K | 255,419 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $13.7K | 541,102 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.1K | 86,500 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $14.5K | 154,494 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.8K | 134,245 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.8K | 535,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 251,515 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.1K | 185,234 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.1K | 198,195 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.4K | 22,100 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $15.5K | 470,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $15.5K | 85,600 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $15.7K | 2,856,600 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.2K | 270,668 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $16.7K | 313,411 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $16.9K | 197,049 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $17.6K | 1,170,460 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.6K | 303,599 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.0K | 97,240 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $18.0K | 494,094 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $18.5K | 229,350 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $18.6K | 481,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.7K | 30,300 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $19.1K | 42,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4K | 219,574 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.7K | 206,902 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.9K | 94,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $20.2K | 321,474 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $20.4K | 122,900 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.0K | 108,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.5K | 74,159 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $21.5K | 1,669,715 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.8K | 129,877 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.8K | 412,588 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $21.9K | 225,009 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $22.0K | 218,787 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $22.0K | 173,801 | 0.0% |