Q1 2023 Holdings
Filed 2023-05-11 | 90 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $163 | 3,000 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | COM | 456237106 | $394 | 128,438 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $643 | 16,000 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $781 | 3,897 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $781 | 81,184 | 0.0% |
| VMware Inc(VMWEUR) | CL A | 928563402 | $1.6K | 13,150 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $2.1K | 325,895 | 0.0% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $2.1K | 750,820 | 0.0% |
| Sumitomo Mitsui Financial Group(SMFG) | ADR | 86562M209 | $2.3K | 284,777 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $2.5K | 104,789 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 23,271 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 10,212 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.7K | 27,749 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 38,636 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $2.8K | 16,589 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 28,776 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.0K | 20,671 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 72,990 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.1K | 372,426 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.1K | 651,600 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.2K | 37,831 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 34,449 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $4.0K | 93,357 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.1K | 54,867 | 0.0% |
| Sabra Health Care Reit Inc(SBRA) | COM | 78573L106 | $4.3K | 378,071 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.4K | 113,316 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $4.4K | 64,372 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.4K | 55,151 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.5K | 24,424 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $4.8K | 100,582 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.9K | 101,556 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.9K | 51,540 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $5.1K | 85,532 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $5.2K | 18,294 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 166,816 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 8,506 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.7K | 74,078 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.8K | 157,758 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $6.5K | 127,656 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 13,851 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 52,791 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.8K | 89,598 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $6.8K | 52,190 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 197,979 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9K | 19,349 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.9K | 21,869 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.1K | 82,659 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.3K | 248,518 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.5K | 153,247 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.5K | 24,962 | 0.0% |