Q2 2022 Holdings
Filed 2022-08-11 | 248 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 27,900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5K | 98,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.6K | 104,200 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.6K | 290,100 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.6K | 230,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 32,800 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.7K | 38,200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.7K | 142,300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7K | 137,960 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.8K | 828,300 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.8K | 67,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.9K | 81,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 30,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.0K | 99,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 106,600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4K | 91,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | 50,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.4K | 74,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 2,100 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.6K | 31,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 57,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 31,650 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 53,200 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.9K | 77,400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.0K | 42,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.1K | 29,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 40,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.2K | 83,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 114,200 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.3K | 695,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3K | 60,700 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.4K | 67,950 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 68,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.6K | 37,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 123,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 67,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.8K | 273,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 39,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 75,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.1K | 47,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7K | 74,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8K | 63,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 167,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 16,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 30,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 29,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 196,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7.3K | 566,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6K | 52,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 25,600 | 0.0% |