Q3 2020 Holdings
Filed 2020-11-16 | 684 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $8.1K | 368,300 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $8.2K | 244,055 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $8.3K | 462,480 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.3K | 164,120 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $8.6K | 417,142 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.7K | 92,137 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 122,620 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.9K | 225,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.0K | 600 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.1K | 188,567 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.4K | 82,200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.4K | 87,602 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.8K | 483,586 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.0K | 188,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.1K | 286,226 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10.1K | 75,271 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 357,700 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.3K | 1,538,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 75,179 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $10.4K | 335,722 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.6K | 9,102 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10.7K | 584,973 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.8K | 180,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 89,345 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.0K | 405,255 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.1K | 108,210 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.1K | 79,664 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.3K | 199,490 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.5K | 81,200 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $11.5K | 1,295,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.8K | 124,900 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $12.0K | 804,332 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.3K | 566,502 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.4K | 240,600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.4K | 226,395 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.7K | 275,122 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.9K | 114,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $13.0K | 776,004 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $13.1K | 122,249 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.5K | 84,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.6K | 223,710 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.8K | 139,709 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.9K | 267,397 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $14.9K | 258,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 296,126 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $15.9K | 148,094 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.1K | 535,390 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $16.5K | 461,489 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.5K | 362,082 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $16.7K | 191,350 | 0.0% |