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 |
|
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 |
Rio Tinto Plc-Spon ADR | ADR | 767204100 | 7,149 | 92,072 | SH | SOLE | 92,072 | 0 | 0 | ||
Mizuho Financial Group Inc ADR | ADR | 60687Y109 | 2,554 | 877,784 | SH | SOLE | 877,784 | 0 | 0 | ||
Mitsubishi UFJ Financial Group Inc ADR | ADR | 606822104 | 2,550 | 473,888 | SH | SOLE | 473,888 | 0 | 0 | ||
Sumitomo Mitsui Financial Group Inc ADR | ADR | 86562M209 | 2,508 | 345,990 | SH | SOLE | 345,990 | 0 | 0 | ||
Check Point Software Technolog | Com | M22465104 | 13,309 | 118,858 | SH | SOLE | 118,858 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 9,072 | 83,829 | SH | SOLE | 83,829 | 0 | 0 | ||
Accenture PLC | CL A | G1151C101 | 5,141 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
Aflac Inc | Com | 001055102 | 5,378 | 105,089 | SH | SOLE | 105,089 | 0 | 0 | ||
Allstate Corp/The | Com | 020002101 | 7,750 | 67,446 | SH | SOLE | 67,446 | 0 | 0 | ||
Alphabet Inc Class A | CL A | 02079K305 | 12,845 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 02079K107 | 6,843 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Amazon.Com Inc | Com | 023135106 | 5,755 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
AMC Networks Inc | CL A | 00164V103 | 1,051 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 1,019 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
American Waters Works Co Inc | Com | 030420103 | 606 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 33,939 | 277,848 | SH | SOLE | 277,848 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 14,381 | 475,094 | SH | SOLE | 475,094 | 0 | 0 | ||
AutoZone Inc | Com | 053332102 | 10,798 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
Boston Properties Inc | Com | 101121101 | 2,806 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
Bristol-Myers Squibb Co | Com | 110122108 | 5,958 | 94,377 | SH | SOLE | 94,377 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 4,625 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
Camden Property Trust | Com | 133131102 | 2,484 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
Cardinal Health Inc | Com | 14149Y108 | 3,093 | 50,914 | SH | SOLE | 50,914 | 0 | 0 | ||
Cigna Corp | Com | 125523100 | 7,198 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 10,769 | 208,253 | SH | SOLE | 208,253 | 0 | 0 | ||
Citigroup Inc | Com | 172967424 | 10,516 | 144,545 | SH | SOLE | 144,545 | 0 | 0 | ||
Coca-Cola Co/The | Com | 191216100 | 1,286 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 5,432 | 68,902 | SH | SOLE | 68,902 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 265 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
Consolidated Edison Inc | Com | 209115104 | 4,256 | 56,901 | SH | SOLE | 56,901 | 0 | 0 | ||
Cvs Caremark Corp | Com | 126650100 | 8,453 | 112,357 | SH | SOLE | 112,357 | 0 | 0 | ||
DaVita Inc | Com | 23918K108 | 4,728 | 43,872 | SH | SOLE | 43,872 | 0 | 0 | ||
Dollar Tree Inc | Com | 256746108 | 950 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 4,132 | 42,804 | SH | SOLE | 42,804 | 0 | 0 | ||
DXC Technology Co | Com | 23355L106 | 8,515 | 272,389 | SH | SOLE | 272,389 | 0 | 0 | ||
eBay Inc | Com | 278642103 | 12,519 | 204,429 | SH | SOLE | 204,429 | 0 | 0 | ||
Entergy Corp | Com | 29364G103 | 5,866 | 58,976 | SH | SOLE | 58,976 | 0 | 0 | ||
Everest Re Group Ltd | Com | G3223R108 | 12,568 | 50,716 | SH | SOLE | 50,716 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 10,743 | 245,621 | SH | SOLE | 245,621 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 3,560 | 63,764 | SH | SOLE | 63,764 | 0 | 0 | ||
F5 Networks Inc | Com | 315616102 | 10,491 | 50,287 | SH | SOLE | 50,287 | 0 | 0 | ||
Facebook Inc-A | CL A | 30303M102 | 14,813 | 50,292 | SH | SOLE | 50,292 | 0 | 0 | ||
Fidelity National Information | Com | 31620M106 | 2,337 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
Ford Motor Co | Com | 345370860 | 852 | 69,561 | SH | SOLE | 69,561 | 0 | 0 | ||
Franklin Resources Inc | Com | 354613101 | 4,266 | 144,108 | SH | SOLE | 144,108 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 3,624 | 59,104 | SH | SOLE | 59,104 | 0 | 0 | ||
General Motors Co | Com | 37045V100 | 7,701 | 134,023 | SH | SOLE | 134,023 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 9,016 | 139,507 | SH | SOLE | 139,507 | 0 | 0 | ||
HCA Holdings Inc | Com | 40412C101 | 11,448 | 60,782 | SH | SOLE | 60,782 | 0 | 0 | ||
Healthpeak Properties Inc | Com | 42250P103 | 4,208 | 132,589 | SH | SOLE | 132,589 | 0 | 0 | ||
Hershey Co/The | Com | 427866108 | 5,193 | 32,832 | SH | SOLE | 32,832 | 0 | 0 | ||
Hewlett-Packard Co | Com | 40434L105 | 11,174 | 351,932 | SH | SOLE | 351,932 | 0 | 0 | ||
Industrial Logistics Properties Trust | Com | 456237106 | 2,887 | 124,815 | SH | SOLE | 124,815 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 19,857 | 310,263 | SH | SOLE | 310,263 | 0 | 0 | ||
Intl Business Machines Corp | Com | 459200101 | 9,792 | 73,481 | SH | SOLE | 73,481 | 0 | 0 | ||
JM Smucker Co/The | Com | 832696405 | 9,244 | 73,061 | SH | SOLE | 73,061 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 9,572 | 58,244 | SH | SOLE | 58,244 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 776 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 5,316 | 38,229 | SH | SOLE | 38,229 | 0 | 0 | ||
Kroger Co/The | Com | 501044101 | 14,929 | 414,799 | SH | SOLE | 414,799 | 0 | 0 | ||
Laboratory Corporation of America Holdings | Com | 50540R409 | 17,243 | 67,612 | SH | SOLE | 67,612 | 0 | 0 | ||
Lincoln National Corp | Com | 534187109 | 1,839 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | ||
Lyondellbasell Indu-Cl A | CL A | N53745100 | 2,262 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Com | 571748102 | 5,606 | 46,025 | SH | SOLE | 46,025 | 0 | 0 | ||
Mastercard Inc-Class A | CL A | 57636Q104 | 2,567 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
Mckesson Corp | Com | 58155Q103 | 7,612 | 39,029 | SH | SOLE | 39,029 | 0 | 0 | ||
Medtronic Inc. | Com | G5960L103 | 4,832 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 11,022 | 142,982 | SH | SOLE | 142,982 | 0 | 0 | ||
Microsoft Corporation | Com | 594918104 | 31,755 | 134,685 | SH | SOLE | 134,685 | 0 | 0 | ||
Motorola Solutions Inc | Com | 620076307 | 7,362 | 39,149 | SH | SOLE | 39,149 | 0 | 0 | ||
Newmont Mining Corp | Com | 651639106 | 11,293 | 187,373 | SH | SOLE | 187,373 | 0 | 0 | ||
Oracle Corp | Com | 68389X105 | 8,078 | 115,120 | SH | SOLE | 115,120 | 0 | 0 | ||
PepsiCo Inc | Com | 713448108 | 5,554 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 3,943 | 108,829 | SH | SOLE | 108,829 | 0 | 0 | ||
Procter and Gamble CO/THE | Com | 742718109 | 12,003 | 88,630 | SH | SOLE | 88,630 | 0 | 0 | ||
Progressive Corp | Com | 743315103 | 5,353 | 55,993 | SH | SOLE | 55,993 | 0 | 0 | ||
Public Service Enterprise Group Inc | Com | 744573106 | 2,197 | 36,495 | SH | SOLE | 36,495 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 6,120 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
QUALCOMM Inc | Com | 747525103 | 1,984 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
Quest Diagnostics Inc | Com | 74834L100 | 11,828 | 92,158 | SH | SOLE | 92,158 | 0 | 0 | ||
Renaissancere Holdings Ltd | Com | G7496G103 | 6,574 | 41,021 | SH | SOLE | 41,021 | 0 | 0 | ||
Sabra Health Care Reit Inc | Com | 78573L106 | 3,959 | 228,049 | SH | SOLE | 228,049 | 0 | 0 | ||
Skechers USA Inc | CL A | 830566105 | 5,402 | 129,507 | SH | SOLE | 129,507 | 0 | 0 | ||
Stellantis NV | Com | N82405106 | 14,336 | 808,797 | SH | SOLE | 808,797 | 0 | 0 | ||
Southern Company | Com | 842587107 | 10,161 | 163,463 | SH | SOLE | 163,463 | 0 | 0 | ||
Summit Hotel Properties Inc | Com | 866082100 | 213 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
Take-Two Interactive Software | Com | 874054109 | 3,135 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
Travelers Cos Inc/The | Com | 89417E109 | 7,707 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | ||
US Bancorp | Com | 902973304 | 3,416 | 61,768 | SH | SOLE | 61,768 | 0 | 0 | ||
VeriSign Inc | Com | 92343E102 | 3,160 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 23,353 | 401,603 | SH | SOLE | 401,603 | 0 | 0 | ||
Viatris Inc | Com | 92556V106 | 1,226 | 87,784 | SH | SOLE | 87,784 | 0 | 0 | ||
Visa Inc-Class A Shares | CL A | 92826C839 | 12,689 | 59,930 | SH | SOLE | 59,930 | 0 | 0 | ||
Vistra Energy Corp | Com | 92840M102 | 447 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
W W Grainger Inc | Com | 384802104 | 16,071 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 2,328 | 42,411 | SH | SOLE | 42,411 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 7,741 | 56,994 | SH | SOLE | 56,994 | 0 | 0 | ||
Walt Disney Co/The | Com | 254687106 | 707 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 3,804 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 2,701 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
Welltower Inc | Com | 95040Q104 | 1,182 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WP Carey Inc | Com | 92936U109 | 4,794 | 67,752 | SH | SOLE | 67,752 | 0 | 0 | ||
Open Text Corp | Com | 683715106 | 7,362 | 154,416 | SH | SOLE | 154,416 | 0 | 0 | ||
Kinross Gold Corp | Com | 496902404 | 7,046 | 1,058,000 | SH | SOLE | 1,058,000 | 0 | 0 | ||
Royal Bank of Canada | Com | 780087102 | 7,016 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
Wheaton Precious Metals Ord Shs | Com | 962879102 | 6,259 | 163,885 | SH | SOLE | 163,885 | 0 | 0 | ||
Kirkland Lake Gold Ltd | Com | 49741E100 | 5,902 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
Canadian Imperial Bank of Comm | Com | 136069101 | 5,843 | 59,683 | SH | SOLE | 59,683 | 0 | 0 | ||
Toronto-Dominion Bank/The | Com | 891160509 | 5,077 | 77,852 | SH | SOLE | 77,852 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 5,071 | 109,992 | SH | SOLE | 109,992 | 0 | 0 | ||
TC Energy Corp | Com | 87807B107 | 3,050 | 66,538 | SH | SOLE | 66,538 | 0 | 0 | ||
Great Panther Mining Ltd | Com | 39115V101 | 448 | 568,197 | SH | SOLE | 568,197 | 0 | 0 |