Q1 2022 Holdings
Filed 2022-05-13 | 96 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Panther Mining Ltd | COM | 39115V101 | $143 | 568,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218 | 1,600 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $286 | 21,834 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $339 | 5,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $813 | 5,929 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 112,184 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 13,182 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $1.3K | 19,195 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COM | 456237106 | $1.5K | 67,491 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.8K | 18,220 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1.9K | 53,377 | 0.0% |
| Mizuho Financial Group Inc ADR(MFG) | ADR | 60687Y109 | $1.9K | 737,784 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 5,256 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 26,775 | 0.0% |
| Mitsubishi UFJ Financial Group Inc ADR(MUFG) | ADR | 606822104 | $2.2K | 351,769 | 0.0% |
| Sumitomo Mitsui Financial Group Inc ADR(SMFG) | ADR | 86562M209 | $2.3K | 362,591 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | COM | G7496G103 | $2.4K | 15,321 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.8K | 18,345 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.0K | 26,734 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $3.3K | 57,515 | 0.0% |
| Lyondellbasell Indu(LYB) | CL A | N53745100 | $3.5K | 34,085 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.6K | 128,181 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 23,531 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 14,780 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.9K | 33,232 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.9K | 18,142 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.1K | 24,609 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.2K | 722,900 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $4.4K | 26,029 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $4.5K | 40,416 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.6K | 61,077 | 0.0% |
| Sabra Health Care Reit Inc(SBRA) | COM | 78573L106 | $4.8K | 322,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 61,239 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $5.1K | 70,373 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1K | 107,518 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.2K | 119,218 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.4K | 127,716 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $5.6K | 71,052 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 127,075 | 0.0% |
| Wheaton Precious Metals Ord Shs(WPM) | COM | 962879102 | $5.9K | 124,424 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 109,579 | 0.0% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $6.4K | 79,572 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $6.6K | 19,639 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $6.7K | 165,203 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8K | 10,741 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.8K | 84,399 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.9K | 17,567 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.1K | 51,331 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $7.1K | 116,495 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 88,306 | 0.0% |