Q2 2022 Holdings
Filed 2022-08-16 | 99 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Panther Mining Ltd | COM | 39115V101 | $70 | 568,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $180 | 1,600 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $214 | 21,834 | 0.0% |
| Dell Inc(DELL) | CL C | 24703L202 | $277 | 6,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $377 | 5,000 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $645 | 10,195 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $693 | 6,882 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COM | 456237106 | $950 | 67,491 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 11,729 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 112,184 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.4K | 33,190 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.5K | 16,220 | 0.0% |
| Mizuho Financial Group Inc ADR(MFG) | ADR | 60687Y109 | $1.6K | 710,080 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.7K | 14,817 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | COM | G7496G103 | $1.7K | 11,097 | 0.0% |
| Mitsubishi UFJ Financial Group Inc ADR(MUFG) | ADR | 606822104 | $1.9K | 351,769 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.1K | 19,544 | 0.0% |
| Sumitomo Mitsui Financial Group Inc ADR(SMFG) | ADR | 86562M209 | $2.1K | 362,591 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $2.2K | 164,592 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $2.2K | 66,459 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.5K | 20,233 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.6K | 737,700 | 0.0% |
| Lyondellbasell Indu(LYB) | CL A | N53745100 | $2.7K | 30,380 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.9K | 40,716 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 13,777 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.0K | 128,831 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 39,780 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.3K | 19,704 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $3.6K | 23,409 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 42,559 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $4.0K | 44,236 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.1K | 50,617 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 23,546 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 15,940 | 0.0% |
| Sabra Health Care Reit Inc(SBRA) | COM | 78573L106 | $4.5K | 324,406 | 0.0% |
| Wheaton Precious Metals Ord Shs(WPM) | COM | 962879102 | $4.6K | 128,208 | 0.0% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $4.7K | 76,572 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7K | 103,433 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $4.8K | 73,852 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.1K | 161,163 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.3K | 140,516 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 10,986 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.4K | 35,294 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.4K | 17,337 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $5.5K | 120,008 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $5.8K | 163,258 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $5.9K | 21,234 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.0K | 72,668 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 118,929 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 171,125 | 0.0% |