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 |
Mizuho Financial Group Inc ADR | ADR | 60687Y109 | 2,349 | 921,258 | SH | SOLE | 921,258 | 0 | 0 | ||
Mitsubishi UFJ Financial Group Inc ADR | ADR | 606822104 | 2,320 | 523,688 | SH | SOLE | 523,688 | 0 | 0 | ||
Sumitomo Mitsui Financial Group Inc ADR | ADR | 86562M209 | 2,135 | 345,990 | SH | SOLE | 345,990 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | ADR | 767204100 | 7,159 | 95,172 | SH | SOLE | 95,172 | 0 | 0 | ||
Check Point Software Technolog | Com | M22465104 | 14,854 | 111,761 | SH | SOLE | 111,761 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 36,350 | 273,948 | SH | SOLE | 273,948 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 26,623 | 119,695 | SH | SOLE | 119,695 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 21,807 | 371,182 | SH | SOLE | 371,182 | 0 | 0 | ||
Kroger Co/The | Com | 501044101 | 16,944 | 533,499 | SH | SOLE | 533,499 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 16,942 | 340,063 | SH | SOLE | 340,063 | 0 | 0 | ||
W W Grainger Inc | Com | 384802104 | 15,727 | 38,514 | SH | SOLE | 38,514 | 0 | 0 | ||
Laboratory Corporation of America Holdings | Com | 50540R409 | 14,436 | 70,919 | SH | SOLE | 70,919 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 12,758 | 443,594 | SH | SOLE | 443,594 | 0 | 0 | ||
Facebook Inc-A | CL A | 30303M102 | 12,700 | 46,492 | SH | SOLE | 46,492 | 0 | 0 | ||
Visa Inc-Class A Shares | CL A | 92826C839 | 12,234 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | ||
Newmont Mining Corp | Com | 651639106 | 11,940 | 199,373 | SH | SOLE | 199,373 | 0 | 0 | ||
Everest Re Group Ltd | Com | G3223R108 | 11,828 | 50,528 | SH | SOLE | 50,528 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 11,598 | 274,706 | SH | SOLE | 274,706 | 0 | 0 | ||
Procter and Gamble CO/THE | Com | 742718109 | 10,865 | 78,086 | SH | SOLE | 78,086 | 0 | 0 | ||
HCA Holdings Inc | Com | 40412C101 | 10,720 | 65,182 | SH | SOLE | 65,182 | 0 | 0 | ||
eBay Inc | Com | 278642103 | 10,539 | 209,729 | SH | SOLE | 209,729 | 0 | 0 | ||
Southern Company | Com | 842587107 | 10,410 | 169,463 | SH | SOLE | 169,463 | 0 | 0 | ||
Citigroup Inc | Com | 172967424 | 10,392 | 168,545 | SH | SOLE | 168,545 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 9,422 | 115,182 | SH | SOLE | 115,182 | 0 | 0 | ||
Alphabet Inc Class A | CL A | 02079K305 | 9,352 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 9,319 | 208,253 | SH | SOLE | 208,253 | 0 | 0 | ||
Intl Business Machines Corp | Com | 459200101 | 9,262 | 73,581 | SH | SOLE | 73,581 | 0 | 0 | ||
Hewlett-Packard Co | Com | 40434L105 | 9,121 | 370,932 | SH | SOLE | 370,932 | 0 | 0 | ||
JM Smucker Co/The | Com | 832696405 | 9,012 | 77,961 | SH | SOLE | 77,961 | 0 | 0 | ||
F5 Networks Inc | Com | 315616102 | 8,916 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | ||
AutoZone Inc | Com | 053332102 | 8,802 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
Quest Diagnostics Inc | Com | 74834L100 | 8,778 | 73,658 | SH | SOLE | 73,658 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 8,554 | 79,829 | SH | SOLE | 79,829 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 8,505 | 54,044 | SH | SOLE | 54,044 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 8,216 | 56,994 | SH | SOLE | 56,994 | 0 | 0 | ||
Allstate Corp/The | Com | 020002101 | 7,689 | 69,946 | SH | SOLE | 69,946 | 0 | 0 | ||
Cvs Caremark Corp | Com | 126650100 | 7,578 | 110,957 | SH | SOLE | 110,957 | 0 | 0 | ||
DXC Technology Co | Com | 23355L106 | 7,221 | 280,408 | SH | SOLE | 280,408 | 0 | 0 | ||
Oracle Corp | Com | 68389X105 | 7,046 | 108,920 | SH | SOLE | 108,920 | 0 | 0 | ||
Cigna Corp | Com | 125523100 | 6,948 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
Motorola Solutions Inc | Com | 620076307 | 6,904 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
General Motors Co | Com | 37045V100 | 6,840 | 164,275 | SH | SOLE | 164,275 | 0 | 0 | ||
Travelers Cos Inc/The | Com | 89417E109 | 6,576 | 46,846 | SH | SOLE | 46,846 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 6,438 | 110,507 | SH | SOLE | 110,507 | 0 | 0 | ||
Mckesson Corp | Com | 58155Q103 | 6,406 | 36,831 | SH | SOLE | 36,831 | 0 | 0 | ||
Entergy Corp | Com | 29364G103 | 6,288 | 62,976 | SH | SOLE | 62,976 | 0 | 0 | ||
Renaissancere Holdings Ltd | Com | G7496G103 | 5,890 | 35,521 | SH | SOLE | 35,521 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 02079K107 | 5,795 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Aflac Inc | Com | 001055102 | 5,776 | 129,889 | SH | SOLE | 129,889 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 5,519 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 5,493 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 5,359 | 36,137 | SH | SOLE | 36,137 | 0 | 0 | ||
Skechers USA Inc | CL A | 830566105 | 5,080 | 141,343 | SH | SOLE | 141,343 | 0 | 0 | ||
Bristol-Myers Squibb Co | Com | 110122108 | 5,079 | 81,877 | SH | SOLE | 81,877 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 4,871 | 53,204 | SH | SOLE | 53,204 | 0 | 0 | ||
Accenture PLC | CL A | G1151C101 | 4,861 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
WP Carey Inc | Com | 92936U109 | 4,782 | 67,752 | SH | SOLE | 67,752 | 0 | 0 | ||
Franklin Resources Inc | Com | 354613101 | 4,670 | 186,878 | SH | SOLE | 186,878 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 4,617 | 39,153 | SH | SOLE | 39,153 | 0 | 0 | ||
Medtronic Inc. | Com | G5960L103 | 4,557 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 4,524 | 52,902 | SH | SOLE | 52,902 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Com | 571748102 | 4,496 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
Mastercard Inc-Class A | CL A | 57636Q104 | 4,426 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Healthpeak Properties Inc | Com | 42250P103 | 4,190 | 138,589 | SH | SOLE | 138,589 | 0 | 0 | ||
Progressive Corp | Com | 743315103 | 4,182 | 42,293 | SH | SOLE | 42,293 | 0 | 0 | ||
Hershey Co/The | Com | 427866108 | 4,118 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 3,895 | 53,901 | SH | SOLE | 53,901 | 0 | 0 | ||
Amazon.Com Inc | Com | 023135106 | 3,843 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Boston Properties Inc | Com | 101121101 | 3,640 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | ||
DaVita Inc | Com | 23918K108 | 3,636 | 30,972 | SH | SOLE | 30,972 | 0 | 0 | ||
Sabra Health Care Reit Inc | Com | 78573L106 | 3,440 | 198,049 | SH | SOLE | 198,049 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 3,361 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
Lincoln National Corp | Com | 534187109 | 3,068 | 60,985 | SH | SOLE | 60,985 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 3,059 | 57,114 | SH | SOLE | 57,114 | 0 | 0 | ||
Discovery Inc | Com | 25470F302 | 3,019 | 115,255 | SH | SOLE | 115,255 | 0 | 0 | ||
Industrial Logistics Properties Trust | Com | 456237106 | 3,000 | 128,825 | SH | SOLE | 128,825 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 2,793 | 67,764 | SH | SOLE | 67,764 | 0 | 0 | ||
AMC Networks Inc | CL A | 00164V103 | 2,477 | 69,257 | SH | SOLE | 69,257 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 2,470 | 42,005 | SH | SOLE | 42,005 | 0 | 0 | ||
US Bancorp | Com | 902973304 | 2,414 | 51,819 | SH | SOLE | 51,819 | 0 | 0 | ||
Fidelity National Information | Com | 31620M106 | 2,351 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
Welltower Inc | Com | 95040Q104 | 2,275 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Take-Two Interactive Software | Com | 874054109 | 2,191 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 2,170 | 54,411 | SH | SOLE | 54,411 | 0 | 0 | ||
Lyondellbasell Indu-Cl A | CL A | N53745100 | 2,157 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
Vistra Energy Corp | Com | 92840M102 | 2,085 | 106,030 | SH | SOLE | 106,030 | 0 | 0 | ||
QUALCOMM Inc | Com | 747525103 | 2,051 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 1,908 | 51,829 | SH | SOLE | 51,829 | 0 | 0 | ||
Public Service Enterprise Group Inc | Com | 744573106 | 1,894 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
Macerich Co/The | Com | 554382101 | 1,865 | 174,757 | SH | SOLE | 174,757 | 0 | 0 | ||
Camden Property Trust | Com | 133131102 | 1,859 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 1,856 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
Viatris Inc | Com | 92556V106 | 1,645 | 87,784 | SH | SOLE | 87,784 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 1,623 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Capri Holdings Ltd | Com | G1890L107 | 1,586 | 37,756 | SH | SOLE | 37,756 | 0 | 0 | ||
Ford Motor Co | Com | 345370860 | 1,332 | 151,484 | SH | SOLE | 151,484 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 1,182 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ViacomCBS Inc | CL B | 92556H206 | 1,063 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | ||
Walt Disney Co/The | Com | 254687106 | 1,056 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
American Waters Works Co Inc | Com | 030420103 | 1,019 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
Booking Holdings Inc | Com | 09857L108 | 935 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Coca-Cola Co/The | Com | 191216100 | 653 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Summit Hotel Properties Inc | Com | 866082100 | 496 | 55,092 | SH | SOLE | 55,092 | 0 | 0 | ||
American Express Co | Com | 025816109 | 483 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 400 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
Baxter International Inc | Com | 071813109 | 281 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Bristol-Myers Squibb Co Rights | Com | 110122157 | 38 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
Kirkland Lake Gold Ltd | Com | 49741E100 | 7,485 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
Kinross Gold Corp | Com | 496902404 | 7,412 | 1,011,000 | SH | SOLE | 1,011,000 | 0 | 0 | ||
Open Text Corp | Com | 683715106 | 7,011 | 154,416 | SH | SOLE | 154,416 | 0 | 0 | ||
Wheaton Precious Metals Ord Shs | Com | 962879102 | 6,213 | 148,885 | SH | SOLE | 148,885 | 0 | 0 | ||
Royal Bank of Canada | Com | 780087102 | 5,747 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Canadian Imperial Bank of Comm | Com | 136069101 | 4,581 | 53,683 | SH | SOLE | 53,683 | 0 | 0 | ||
Toronto-Dominion Bank/The | Com | 891160509 | 4,197 | 74,352 | SH | SOLE | 74,352 | 0 | 0 | ||
TC Energy Corp | Com | 87807B107 | 3,186 | 78,438 | SH | SOLE | 78,438 | 0 | 0 | ||
Great Panther Mining Ltd | Com | 39115V101 | 486 | 568,197 | SH | SOLE | 568,197 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 5,074 | 109,092 | SH | SOLE | 109,092 | 0 | 0 |