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 |
ABBOTT LABS COM | COM | 002824100 | 466 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 68,145 | 1,810,922 | SH | SOLE | 1,487,561 | 0 | 323,361 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 2,641 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 301 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 4,453 | 23,300 | SH | SOLE | 8,900 | 0 | 14,400 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 23,220 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,199 | 365 | SH | SOLE | 365 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 223 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 19,856 | 769,634 | SH | SOLE | 641,143 | 0 | 128,491 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 3,898 | 48,022 | SH | SOLE | 48,022 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 8,759 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 3,397 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 10,795 | 371,600 | SH | SOLE | 174,700 | 0 | 196,900 | ||
APPLE INC COM | COM | 037833100 | 1,703 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 | 11,396 | 724,400 | SH | SOLE | 334,300 | 0 | 390,100 | ||
APPLIED MATLS INC COM | COM | 038222105 | 14,181 | 110,161 | SH | SOLE | 110,161 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 42,473 | 813,345 | SH | SOLE | 671,445 | 0 | 141,900 | ||
ATLAS CORP SHARES | SHARES | Y0436Q109 | 11,431 | 752,495 | SH | SOLE | 732,685 | 0 | 19,810 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 728 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 60,057 | 270,973 | SH | SOLE | 180,879 | 0 | 90,094 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 7,864 | 455,199 | SH | SOLE | 377,861 | 0 | 77,338 | ||
BLACKROCK INC COM | COM | 09247X101 | 13,097 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
BM TECHNOLOGIES INC CL A COM | COM | 05591L107 | 7 | 808 | SH | SOLE | 808 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 10,070 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 64,914 | 681,362 | SH | SOLE | 559,846 | 0 | 121,516 | ||
CABOT CORP COM | COM | 127055101 | 25,487 | 508,507 | SH | SOLE | 424,113 | 0 | 84,394 | ||
CANADIAN IMP BK COMM COM | COM | 136069101 | 17,659 | 125,238 | SH | SOLE | 121,723 | 0 | 3,515 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 3,609 | 43,630 | SH | SOLE | 43,630 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 149 | 918 | SH | SOLE | 918 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 22,990 | 464,828 | SH | SOLE | 453,861 | 0 | 10,967 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 3,588 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | ADR | 204429104 | 6,057 | 350,302 | SH | SOLE | 350,302 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 37,024 | 680,204 | SH | SOLE | 668,531 | 0 | 11,673 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 299 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 683 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 22,638 | 163,400 | SH | SOLE | 134,400 | 0 | 29,000 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 17,275 | 640,300 | SH | SOLE | 270,600 | 0 | 369,700 | ||
CUBESMART COM | COM | 229663109 | 24,091 | 497,232 | SH | SOLE | 228,801 | 0 | 268,431 | ||
DATADOG INC CL A COM | COM | 23804L103 | 2,054 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 14,236 | 42,489 | SH | SOLE | 42,489 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 22,971 | 1,278,308 | SH | SOLE | 1,055,771 | 0 | 222,537 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 17,751 | 1,878,438 | SH | SOLE | 1,543,438 | 0 | 335,000 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 6,100 | 42,229 | SH | SOLE | 17,340 | 0 | 24,889 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 3,020 | 41,356 | SH | SOLE | 41,356 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 916 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 960 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 31,183 | 415,550 | SH | SOLE | 341,965 | 0 | 73,585 | ||
ENERSYS COM | COM | 29275Y102 | 41,803 | 561,556 | SH | SOLE | 463,818 | 0 | 97,738 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 2,503 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | SH BEN INT | 26884U109 | 18,838 | 381,500 | SH | SOLE | 162,400 | 0 | 219,100 | ||
EQUINIX INC COM | COM | 29444U700 | 45,401 | 57,461 | SH | SOLE | 27,067 | 0 | 30,394 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 16 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 13,639 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 580 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 16,202 | 96,453 | SH | SOLE | 40,805 | 0 | 55,648 | ||
FIRST SOLAR INC COM | COM | 336433107 | 42,831 | 448,680 | SH | SOLE | 369,407 | 0 | 79,273 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 992 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 33,964 | 1,029,846 | SH | SOLE | 845,341 | 0 | 184,505 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 23,967 | 343,125 | SH | SOLE | 334,945 | 0 | 8,180 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | UNIT 99/99/9999 | 387437114 | 14,800 | 164,300 | SH | SOLE | 135,300 | 0 | 29,000 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 8,946 | 267,200 | SH | SOLE | 127,500 | 0 | 139,700 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 20,296 | 681,509 | SH | SOLE | 559,558 | 0 | 121,951 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 18,447 | 420,569 | SH | SOLE | 178,918 | 0 | 241,651 | ||
HOME DEPOT INC COM | COM | 437076102 | 3,874 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 3,307 | 202,504 | SH | SOLE | 95,595 | 0 | 106,909 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 19,593 | 745,845 | SH | SOLE | 616,025 | 0 | 129,820 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 61,825 | 3,999,046 | SH | SOLE | 3,535,729 | 0 | 463,317 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 29,983 | 782,212 | SH | SOLE | 329,512 | 0 | 452,700 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 10,548 | 44,036 | SH | SOLE | 44,036 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 61,914 | 1,060,708 | SH | SOLE | 860,817 | 0 | 199,891 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,748 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,311 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 36,304 | 2,925,358 | SH | SOLE | 2,417,696 | 0 | 507,662 | ||
LHC GROUP INC COM | COM | 50187A107 | 17,552 | 111,856 | SH | SOLE | 100,250 | 0 | 11,606 | ||
LUXFER HOLDINGS PLC SHS | SHS | G5698W116 | 38,685 | 1,970,744 | SH | SOLE | 1,623,866 | 0 | 346,878 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 21,888 | 233,233 | SH | SOLE | 227,799 | 0 | 5,434 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 13,706 | 90,508 | SH | SOLE | 90,508 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 16,828 | 48,403 | SH | SOLE | 48,403 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 4,896 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 10,218 | 81,513 | SH | SOLE | 81,513 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 26,632 | 354,574 | SH | SOLE | 347,502 | 0 | 7,072 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 10,605 | 551,203 | SH | SOLE | 453,061 | 0 | 98,142 | ||
MICROSOFT CORP COM | COM | 594918104 | 23,300 | 82,649 | SH | SOLE | 82,649 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 22,607 | 281,927 | SH | SOLE | 275,588 | 0 | 6,339 | ||
MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | 209 | 13,776 | SH | SOLE | 11,320 | 0 | 2,456 | ||
NATIONAL RETAIL PROPERTIES I COM | COM | 637417106 | 2,129 | 49,300 | SH | SOLE | 23,200 | 0 | 26,100 | ||
NETFLIX INC COM | COM | 64110L106 | 381 | 624 | SH | SOLE | 624 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,554 | 108,943 | SH | SOLE | 108,943 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 12,515 | 86,175 | SH | SOLE | 86,175 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 21,700 | 724,300 | SH | SOLE | 306,600 | 0 | 417,700 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 25,250 | 348,463 | SH | SOLE | 340,612 | 0 | 7,851 | ||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 11 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 28,286 | 188,062 | SH | SOLE | 183,907 | 0 | 4,155 | ||
PLDT INC SPONSORED ADR | ADR | 69344D408 | 12,273 | 376,809 | SH | SOLE | 364,632 | 0 | 12,177 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 21,024 | 1,193,200 | SH | SOLE | 508,200 | 0 | 685,000 | ||
PPL CORP COM | COM | 69351T106 | 19,944 | 715,336 | SH | SOLE | 696,085 | 0 | 19,251 | ||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 21,277 | 330,398 | SH | SOLE | 321,922 | 0 | 8,476 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 11,947 | 242,869 | SH | SOLE | 198,802 | 0 | 44,067 | ||
PROLOGIS INC. COM | COM | 74340W103 | 18,338 | 146,212 | SH | SOLE | 61,353 | 0 | 84,859 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 23,647 | 224,775 | SH | SOLE | 219,409 | 0 | 5,366 | ||
PTC INC COM | COM | 69370C100 | 5,960 | 49,756 | SH | SOLE | 49,756 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 22,761 | 373,742 | SH | SOLE | 364,357 | 0 | 9,385 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 913 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
QUIDEL CORP COM | COM | 74838J101 | 9,766 | 69,189 | SH | SOLE | 56,847 | 0 | 12,342 | ||
REDWOOD TR INC COM | COM | 758075402 | 13,813 | 1,071,679 | SH | SOLE | 1,044,275 | 0 | 27,404 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 12,301 | 182,700 | SH | SOLE | 76,400 | 0 | 106,300 | ||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 30,489 | 218,714 | SH | SOLE | 180,709 | 0 | 38,005 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 9,854 | 765,121 | SH | SOLE | 318,136 | 0 | 446,985 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 21,894 | 385,800 | SH | SOLE | 161,800 | 0 | 224,000 | ||
ROYAL BK CDA COM | COM | 780087102 | 30,195 | 239,587 | SH | SOLE | 234,080 | 0 | 5,507 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 938 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 3,441 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 4,727 | 37,373 | SH | SOLE | 37,373 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 7,084 | 958,605 | SH | SOLE | 791,407 | 0 | 167,198 | ||
SITE CTRS CORP COM | COM | 82981J109 | 21,318 | 1,380,800 | SH | SOLE | 586,000 | 0 | 794,800 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 23,363 | 776,142 | SH | SOLE | 758,407 | 0 | 17,735 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 43,448 | 464,787 | SH | SOLE | 381,889 | 0 | 82,898 | ||
SOUTHERN CO COM | COM | 842587107 | 1,250 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 14,640 | 412,400 | SH | SOLE | 0 | 0 | 412,400 | ||
STAG INDL INC COM | COM | 85254J102 | 8,692 | 221,463 | SH | SOLE | 95,763 | 0 | 125,700 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 42,262 | 599,465 | SH | SOLE | 497,177 | 0 | 102,288 | ||
SUN CMNTYS INC COM | COM | 866674104 | 28,581 | 154,403 | SH | SOLE | 64,655 | 0 | 89,748 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 12,934 | 1,083,200 | SH | SOLE | 890,100 | 0 | 193,100 | ||
SYSCO CORP COM | COM | 871829107 | 30,898 | 393,596 | SH | SOLE | 393,596 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 8,356 | 74,843 | SH | SOLE | 74,843 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 2,875 | 47,167 | SH | SOLE | 47,167 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 52,640 | 917,864 | SH | SOLE | 754,278 | 0 | 163,586 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 12,691 | 200,716 | SH | SOLE | 78,800 | 0 | 121,916 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,291 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 13,181 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 56,823 | 3,282,670 | SH | SOLE | 2,707,658 | 0 | 575,012 | ||
TRINITY INDS INC COM | COM | 896522109 | 28,901 | 1,063,705 | SH | SOLE | 876,481 | 0 | 187,224 | ||
TRIPADVISOR INC COM | COM | 896945201 | 25,092 | 741,262 | SH | SOLE | 609,211 | 0 | 132,051 | ||
TRITON INTL LTD CL A | CL A | G9078F107 | 23,112 | 444,141 | SH | SOLE | 433,259 | 0 | 10,882 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 23,117 | 388,895 | SH | SOLE | 379,263 | 0 | 9,632 | ||
UNION PAC CORP COM | COM | 907818108 | 7,171 | 36,583 | SH | SOLE | 36,583 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 690 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
VALARIS LIMITED CL A | CL A | G9460G101 | 160 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 10,421 | 147,669 | SH | SOLE | 144,155 | 0 | 3,514 | ||
VANGUARD INTL EQUITY INDEX F GLB EX US ETF | ETF | 922042676 | 98,104 | 1,742,200 | SH | SOLE | 0 | 0 | 1,742,200 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 115,103 | 1,130,900 | SH | SOLE | 0 | 0 | 1,130,900 | ||
VENTAS INC COM | COM | 92276F100 | 6,730 | 121,900 | SH | SOLE | 52,500 | 0 | 69,400 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 24,081 | 445,866 | SH | SOLE | 435,940 | 0 | 9,926 | ||
VISA INC COM CL A | CL A | 92826C839 | 3,471 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 2,238 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 89,008 | 834,345 | SH | SOLE | 686,388 | 0 | 147,957 | ||
WILLIAMS COS INC COM | COM | 969457100 | 4,832 | 186,301 | SH | SOLE | 186,301 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 38,881 | 483,773 | SH | SOLE | 399,298 | 0 | 84,475 | ||
WP CAREY INC COM | COM | 92936U109 | 25,199 | 345,000 | SH | SOLE | 146,300 | 0 | 198,700 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 3,600 | 57,594 | SH | SOLE | 57,594 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 5,852 | 47,318 | SH | SOLE | 47,318 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 2,540 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 2,639 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,297 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 40 | 942 | SH | SOLE | 942 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,881 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 2,164 | 41,251 | SH | SOLE | 41,251 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 218 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 1,625 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 36 | 681 | SH | SOLE | 681 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 2,061 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 44 | 245 | SH | SOLE | 245 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 55 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 178 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 217 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 42 | 653 | SH | SOLE | 653 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 2,337 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 91 | 393 | SH | SOLE | 393 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,867 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 31 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 3,144 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 42 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,470 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | CL B | 775109200 | 96 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 2,122 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 186 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
BANK NOVA SCOTIA B C COM | COM | 064149107 | 3,718 | 37,641 | SH | SOLE | 37,641 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 25 | 521 | SH | SOLE | 521 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 52 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 91 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 3,006 | 47,024 | SH | SOLE | 47,024 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 1,812 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 52 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 43 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
APTIV PLC SHS | SHS | G6095L109 | 82 | 553 | SH | SOLE | 553 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 1,632 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 2,017 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 66 | 331 | SH | SOLE | 331 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 1,257 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 495 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI CL A | CL A | 989207105 | 1,379 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
TELUS CORPORATION COM | COM | 87971M103 | 196 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1,728 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 1,622 | 44,236 | SH | SOLE | 44,236 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 35 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SHS | G7997R103 | 34 | 407 | SH | SOLE | 407 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 47 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 3,624 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | DEL CL B | 084670702 | 191 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 171 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 207 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 153 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 207 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
NOBLE CORP NEW SHS | SHS | G6610J209 | 758 | 134,704 | SH | SOLE | 134,704 | 0 | 0 | ||
TIDEWATER INC NEW COM | COM | 88642R109 | 1,186 | 98,345 | SH | SOLE | 98,345 | 0 | 0 | ||
AON PLC SHS CL A | CL A | G0403H108 | 281 | 984 | SH | SOLE | 984 | 0 | 0 |