The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 14,288 | 1,342,839 | SH | SOLE | 1,342,839 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 142 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 783 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 9,216 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 10,387 | 952,928 | SH | SOLE | 952,928 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 15,187 | 614,610 | SH | SOLE | 614,610 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 4,359 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 1,382 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 4,492 | 74,304 | SH | SOLE | 74,304 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 9,139 | 229,040 | SH | SOLE | 229,040 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 14,838 | 426,020 | SH | SOLE | 426,020 | 0 | 0 | ||
ATLAS CORP SHS | SHS | Y0436Q109 | 9,710 | 1,277,559 | SH | SOLE | 1,252,462 | 0 | 25,097 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 42,033 | 271,808 | SH | SOLE | 173,912 | 0 | 97,896 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 4,487 | 423,275 | SH | SOLE | 423,275 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 5,364 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 4,115 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP COM | COM | 101121101 | 15,487 | 171,354 | SH | SOLE | 69,570 | 0 | 101,784 | ||
BRUNSWICK CORP COM | COM | 117043109 | 23,469 | 366,649 | SH | SOLE | 366,649 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 9,468 | 255,555 | SH | SOLE | 255,555 | 0 | 0 | ||
CANADIAN IMP BK COMM COM | COM | 136069101 | 22,590 | 248,437 | SH | SOLE | 243,517 | 0 | 4,920 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 1,533 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 202 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 17,010 | 325,920 | SH | SOLE | 318,820 | 0 | 7,100 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 791 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 23,371 | 501,080 | SH | SOLE | 493,130 | 0 | 7,950 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 162 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC COM | COM | 174610105 | 17,789 | 704,779 | SH | SOLE | 690,409 | 0 | 14,370 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,224 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 19,325 | 159,636 | SH | SOLE | 103,322 | 0 | 56,314 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 3,121 | 123,200 | SH | SOLE | 49,500 | 0 | 73,700 | ||
CUBESMART COM | COM | 229663109 | 18,796 | 696,399 | SH | SOLE | 282,515 | 0 | 413,884 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 63 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 5,033 | 32,032 | SH | SOLE | 32,032 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 14,213 | 816,391 | SH | SOLE | 816,391 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 9,564 | 1,729,393 | SH | SOLE | 1,729,393 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 369 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 292 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 18,026 | 151,966 | SH | SOLE | 60,766 | 0 | 91,200 | ||
EDISON INTL COM | COM | 281020107 | 416 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,919 | 56,747 | SH | SOLE | 56,747 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 12,280 | 190,741 | SH | SOLE | 190,741 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 12,063 | 17,177 | SH | SOLE | 7,755 | 0 | 9,422 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 6,330 | 101,300 | SH | SOLE | 40,900 | 0 | 60,400 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 13,497 | 229,471 | SH | SOLE | 90,571 | 0 | 138,900 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 2,923 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,196 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 7,992 | 86,518 | SH | SOLE | 36,318 | 0 | 50,200 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 16,929 | 378,549 | SH | SOLE | 370,239 | 0 | 8,310 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 19,321 | 226,746 | SH | SOLE | 91,625 | 0 | 135,121 | ||
FIRST SOLAR INC COM | COM | 336433107 | 20,109 | 406,238 | SH | SOLE | 406,238 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,350 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 9,026 | 350,243 | SH | SOLE | 350,243 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 17,007 | 221,052 | SH | SOLE | 216,072 | 0 | 4,980 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 7,942 | 288,200 | SH | SOLE | 115,500 | 0 | 172,700 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 17,284 | 590,074 | SH | SOLE | 364,217 | 0 | 225,857 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 19,008 | 716,740 | SH | SOLE | 289,925 | 0 | 426,815 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 9,775 | 905,901 | SH | SOLE | 391,395 | 0 | 514,506 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 23,505 | 934,223 | SH | SOLE | 538,356 | 0 | 395,867 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 16,061 | 1,777,706 | SH | SOLE | 1,742,676 | 0 | 35,030 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 25,744 | 935,112 | SH | SOLE | 376,512 | 0 | 558,600 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 4,078 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 36,859 | 119,019 | SH | SOLE | 0 | 0 | 119,019 | ||
JABIL INC COM | COM | 466313103 | 17,935 | 559,078 | SH | SOLE | 559,078 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,280 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 14,746 | 1,416,495 | SH | SOLE | 1,416,495 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 19,947 | 114,426 | SH | SOLE | 114,426 | 0 | 0 | ||
LUXFER HOLDINGS PLC SHS | SHS | G5698W116 | 13,391 | 946,338 | SH | SOLE | 946,338 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 18,576 | 282,650 | SH | SOLE | 276,650 | 0 | 6,000 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 5,278 | 49,164 | SH | SOLE | 49,164 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 8,029 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 3,867 | 42,179 | SH | SOLE | 42,179 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 19,783 | 255,822 | SH | SOLE | 250,862 | 0 | 4,960 | ||
MICROSOFT CORP COM | COM | 594918104 | 9,998 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 3,611 | 610,980 | SH | SOLE | 610,980 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 9,893 | 135,870 | SH | SOLE | 130,590 | 0 | 5,280 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,833 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 6,106 | 62,270 | SH | SOLE | 62,270 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 9,203 | 168,574 | SH | SOLE | 165,104 | 0 | 3,470 | ||
PDL BIOPHARMA INC COM | COM | 69329Y104 | 4,385 | 1,506,710 | SH | SOLE | 1,506,710 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 913 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 18,512 | 139,960 | SH | SOLE | 137,150 | 0 | 2,810 | ||
PLDT INC SPONSORED ADR | ADR | 69344D408 | 9,751 | 399,431 | SH | SOLE | 389,691 | 0 | 9,740 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 6,762 | 386,027 | SH | SOLE | 156,427 | 0 | 229,600 | ||
PPL CORP COM | COM | 69351T106 | 17,340 | 671,067 | SH | SOLE | 656,807 | 0 | 14,260 | ||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 17,819 | 428,960 | SH | SOLE | 420,460 | 0 | 8,500 | ||
PROLOGIS INC. COM | COM | 74340W103 | 19,138 | 205,064 | SH | SOLE | 82,957 | 0 | 122,107 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 9,500 | 156,001 | SH | SOLE | 152,951 | 0 | 3,050 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 18,626 | 378,874 | SH | SOLE | 371,314 | 0 | 7,560 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 17,649 | 91,973 | SH | SOLE | 87,700 | 0 | 4,273 | ||
REALTY INCOME CORP COM | COM | 756109104 | 24,385 | 409,836 | SH | SOLE | 165,436 | 0 | 244,400 | ||
REDWOOD TR INC COM | COM | 758075402 | 10,275 | 1,467,801 | SH | SOLE | 1,434,581 | 0 | 33,220 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 8,180 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 10,796 | 260,600 | SH | SOLE | 101,200 | 0 | 159,400 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 9,535 | 518,486 | SH | SOLE | 508,296 | 0 | 10,190 | ||
SEMPRA ENERGY COM | COM | 816851109 | 2,969 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
SITE CENTERS CORP COM | COM | 82981J109 | 9,701 | 1,197,600 | SH | SOLE | 476,200 | 0 | 721,400 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 17,759 | 919,237 | SH | SOLE | 899,757 | 0 | 19,480 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 14,662 | 352,118 | SH | SOLE | 352,118 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 188 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 21,085 | 231,200 | SH | SOLE | 0 | 0 | 231,200 | ||
STAG INDL INC COM | COM | 85254J102 | 18,823 | 641,963 | SH | SOLE | 261,663 | 0 | 380,300 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 10,952 | 71,278 | SH | SOLE | 71,278 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 5,760 | 706,800 | SH | SOLE | 706,800 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,507 | 64,167 | SH | SOLE | 64,167 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 20,026 | 352,754 | SH | SOLE | 346,284 | 0 | 6,470 | ||
TAPESTRY INC COM | COM | 876030107 | 17,706 | 1,333,370 | SH | SOLE | 1,306,680 | 0 | 26,690 | ||
TCF FINANCIAL CORPORATION NE COM | COM | 872307103 | 15,937 | 541,711 | SH | SOLE | 541,711 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 13,588 | 653,255 | SH | SOLE | 653,255 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 9,281 | 109,817 | SH | SOLE | 109,817 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 16,393 | 1,125,152 | SH | SOLE | 1,125,152 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 11,237 | 527,803 | SH | SOLE | 527,803 | 0 | 0 | ||
TRITON INTL LTD CL A | CL A | G9078F107 | 17,608 | 582,250 | SH | SOLE | 570,720 | 0 | 11,530 | ||
TUTOR PERINI CORP COM | COM | 901109108 | 77 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 16,952 | 460,400 | SH | SOLE | 450,910 | 0 | 9,490 | ||
UNION PAC CORP COM | COM | 907818108 | 3,565 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 9,314 | 158,344 | SH | SOLE | 155,204 | 0 | 3,140 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 18,569 | 336,827 | SH | SOLE | 330,077 | 0 | 6,750 | ||
WELLTOWER INC COM | COM | 95040Q104 | 7,202 | 139,173 | SH | SOLE | 54,273 | 0 | 84,900 | ||
WILLIAMS COS INC COM | COM | 969457100 | 1,274 | 66,959 | SH | SOLE | 66,959 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,423 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 2,359 | 36,317 | SH | SOLE | 36,317 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 1,202 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,904 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 1,255 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,586 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,545 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 41 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 24 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,635 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,154 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 860 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 770 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 40 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 24 | 948 | SH | SOLE | 948 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 40 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,806 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,676 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,104 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 24 | 370 | SH | SOLE | 370 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,058 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,403 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 19 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,833 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 38 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,217 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,018 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 2,005 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 33 | 210 | SH | SOLE | 210 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 881 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 918 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
BANK NOVA SCOTIA B C COM | COM | 064149107 | 2,254 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 16 | 445 | SH | SOLE | 445 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 36 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
BCE INC COM NEW | COM NEW | 05534B760 | 51 | 667 | SH | SOLE | 667 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 39 | 601 | SH | SOLE | 601 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 1,267 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 39 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 1,177 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 894 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 1,000 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 19 | 363 | SH | SOLE | 363 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 19 | 217 | SH | SOLE | 217 | 0 | 0 | ||
TELUS CORPORATION COM | COM | 87971M103 | 52 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
IHS MARKIT LTD SHS | SHS | G47567105 | 1,002 | 13,273 | SH | SOLE | 13,273 | 0 | 0 |