Q4 2021 Holdings
Filed 2022-02-11 | 247 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.6K | 61,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.7K | 130,326 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.8K | 132,600 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4.8K | 273,100 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.9K | 346,700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 68,100 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $4.9K | 625,800 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.9K | 2,627,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.0K | 56,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 34,900 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.1K | 918,300 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.2K | 77,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2K | 29,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.3K | 64,900 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.4K | 87,300 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.4K | 209,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 31,200 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.6K | 24,900 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.6K | 281,400 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.6K | 46,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.6K | 99,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 72,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9K | 33,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 67,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1K | 95,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 85,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3K | 59,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.6K | 71,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6K | 77,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.7K | 424,200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.7K | 243,820 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,350 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 74,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.1K | 97,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3K | 25,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 72,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,250 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7.7K | 497,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 162,400 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.8K | 133,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.0K | 102,400 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8.1K | 61,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 8,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4K | 33,200 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.7K | 1,740,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.7K | 150,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7K | 46,200 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.0K | 137,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1K | 29,800 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $9.1K | 156,900 | 0.0% |