Q2 2021 Holdings
Filed 2021-08-12 | 230 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.3K | 476,800 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $5.3K | 72,900 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.3K | 86,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.5K | 82,200 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.5K | 62,100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.5K | 87,300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7K | 43,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.9K | 71,300 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.9K | 157,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 85,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9K | 59,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 31,600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.3K | 42,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.4K | 78,200 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.5K | 667,100 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.5K | 102,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8K | 30,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.8K | 153,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $7.1K | 51,190 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 50,700 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.2K | 132,870 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $7.4K | 359,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4K | 42,900 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.5K | 102,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 61,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 39,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 81,100 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7.8K | 301,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 33,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.2K | 61,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.5K | 71,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 156,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 10,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 23,500 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $8.9K | 724,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.0K | 31,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.0K | 218,300 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.2K | 165,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.2K | 152,500 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $9.3K | 180,320 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.8K | 157,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 67,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 39,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 71,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.3K | 236,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 80,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 84,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7K | 140,800 | 0.0% |