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 |
AbbVie Inc | COM | 00287Y109 | 9,005 | 83,477 | SH | SOLE | 83,477 | 0 | 0 | ||
Accenture PLC | CL A | G1151C101 | 6,241 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 3,591 | 68,889 | SH | SOLE | 68,889 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 5,850 | 45,951 | SH | SOLE | 45,951 | 0 | 0 | ||
Alphabet Inc Class A | CL A | 02079K305 | 17,667 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 02079K107 | 6,152 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 7,424 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
AMC Networks Inc | CL A | 00164V103 | 326 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 36,013 | 254,508 | SH | SOLE | 254,508 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 12,516 | 463,394 | SH | SOLE | 463,394 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 6,430 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 282 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 6,277 | 106,077 | SH | SOLE | 106,077 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 5,177 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 4,517 | 40,583 | SH | SOLE | 40,583 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,667 | 53,914 | SH | SOLE | 53,914 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 13,134 | 116,186 | SH | SOLE | 116,186 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 6,761 | 33,776 | SH | SOLE | 33,776 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 9,381 | 172,353 | SH | SOLE | 172,353 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 8,986 | 128,045 | SH | SOLE | 128,045 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 556 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 5,208 | 68,902 | SH | SOLE | 68,902 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 5,510 | 75,901 | SH | SOLE | 75,901 | 0 | 0 | ||
Corsair Gaming Inc | COM | 22041X102 | 849 | 32,756 | SH | SOLE | 32,756 | 0 | 0 | ||
Cvs Caremark Corp | COM | 126650100 | 10,731 | 126,457 | SH | SOLE | 126,457 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 6,263 | 53,872 | SH | SOLE | 53,872 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 574 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 2,298 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 7,141 | 212,473 | SH | SOLE | 212,473 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 8,309 | 119,260 | SH | SOLE | 119,260 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 5,464 | 55,017 | SH | SOLE | 55,017 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 11,395 | 45,438 | SH | SOLE | 45,438 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 7,439 | 153,888 | SH | SOLE | 153,888 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,574 | 60,764 | SH | SOLE | 60,764 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 9,320 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | ||
Facebook Inc-A | CL A | 30303M102 | 13,385 | 39,439 | SH | SOLE | 39,439 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 2,217 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 572 | 40,361 | SH | SOLE | 40,361 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 4,140 | 139,301 | SH | SOLE | 139,301 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 2,483 | 41,504 | SH | SOLE | 41,504 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 6,658 | 126,323 | SH | SOLE | 126,323 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 8,802 | 126,007 | SH | SOLE | 126,007 | 0 | 0 | ||
Great Panther Mining Ltd | COM | 39115V101 | 265 | 568,197 | SH | SOLE | 568,197 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 14,315 | 58,979 | SH | SOLE | 58,979 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 2,665 | 79,589 | SH | SOLE | 79,589 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 4,931 | 29,132 | SH | SOLE | 29,132 | 0 | 0 | ||
Hewlett-Packard Co | COM | 40434L105 | 10,617 | 388,032 | SH | SOLE | 388,032 | 0 | 0 | ||
Industrial Logistics Properties Trust | COM | 456237106 | 2,268 | 89,258 | SH | SOLE | 89,258 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 15,069 | 282,826 | SH | SOLE | 282,826 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 9,083 | 65,381 | SH | SOLE | 65,381 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 8,577 | 71,461 | SH | SOLE | 71,461 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,649 | 59,744 | SH | SOLE | 59,744 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 475 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 2,374 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 5,856 | 1,092,500 | SH | SOLE | 1,092,500 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 6,697 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 14,021 | 346,799 | SH | SOLE | 346,799 | 0 | 0 | ||
Laboratory Corporation of America Holdings | COM | 50540R409 | 17,741 | 63,035 | SH | SOLE | 63,035 | 0 | 0 | ||
Lyondellbasell Indu-Cl A | CL A | N53745100 | 3,100 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 4,377 | 28,906 | SH | SOLE | 28,906 | 0 | 0 | ||
Mastercard Inc-Class A | CL A | 57636Q104 | 243 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Mckesson Corp | COM | 58155Q103 | 7,782 | 39,029 | SH | SOLE | 39,029 | 0 | 0 | ||
Medtronic Inc. | COM | G5960L103 | 1,712 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 9,979 | 132,852 | SH | SOLE | 132,852 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 34,389 | 121,981 | SH | SOLE | 121,981 | 0 | 0 | ||
Mitsubishi UFJ Financial Group Inc ADR | ADR | 606822104 | 2,632 | 443,888 | SH | SOLE | 443,888 | 0 | 0 | ||
Mizuho Financial Group Inc ADR | ADR | 60687Y109 | 2,294 | 807,784 | SH | SOLE | 807,784 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 8,398 | 36,149 | SH | SOLE | 36,149 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 9,060 | 166,857 | SH | SOLE | 166,857 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 6,193 | 126,916 | SH | SOLE | 126,916 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 5,406 | 62,041 | SH | SOLE | 62,041 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 1,662 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 5,379 | 35,764 | SH | SOLE | 35,764 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 5,713 | 132,829 | SH | SOLE | 132,829 | 0 | 0 | ||
Procter and Gamble CO/THE | COM | 742718109 | 10,489 | 75,030 | SH | SOLE | 75,030 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 2,790 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 1,540 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 6,317 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 1,943 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 12,185 | 83,856 | SH | SOLE | 83,856 | 0 | 0 | ||
Renaissancere Holdings Ltd | COM | G7496G103 | 4,352 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | ADR | 767204100 | 5,952 | 89,072 | SH | SOLE | 89,072 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 4,855 | 103,992 | SH | SOLE | 103,992 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 7,014 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
Sabra Health Care Reit Inc | COM | 78573L106 | 3,776 | 256,549 | SH | SOLE | 256,549 | 0 | 0 | ||
Skechers USA Inc | CL A | 830566105 | 6,200 | 147,209 | SH | SOLE | 147,209 | 0 | 0 | ||
Southern Company | COM | 842587107 | 8,550 | 137,963 | SH | SOLE | 137,963 | 0 | 0 | ||
Stellantis NV | COM | N82405106 | 13,208 | 688,393 | SH | SOLE | 688,393 | 0 | 0 | ||
Sumitomo Mitsui Financial Group Inc ADR | ADR | 86562M209 | 2,425 | 345,990 | SH | SOLE | 345,990 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 3,662 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 671 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 5,437 | 82,152 | SH | SOLE | 82,152 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 6,984 | 45,946 | SH | SOLE | 45,946 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 2,988 | 50,268 | SH | SOLE | 50,268 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 6,598 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 28,058 | 519,503 | SH | SOLE | 519,503 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 1,032 | 76,184 | SH | SOLE | 76,184 | 0 | 0 | ||
Visa Inc-Class A Shares | CL A | 92826C839 | 11,991 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | ||
W W Grainger Inc | COM | 384802104 | 13,554 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,247 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 9,742 | 69,894 | SH | SOLE | 69,894 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 445 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 2,896 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 3,121 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | ||
Wheaton Precious Metals Ord Shs | COM | 962879102 | 5,170 | 137,366 | SH | SOLE | 137,366 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 6,176 | 84,552 | SH | SOLE | 84,552 | 0 | 0 |