Q1 2020 Holdings
Filed 2020-04-30 | 323 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $649 | 13,225 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $677 | 15,300 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $679 | 15,925 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $686 | 3,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $702 | 20,000 | 0.0% |
| Ferrovial SA | COM | 315437103 | $712 | 29,673 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $714 | 29,940 | 0.0% |
| Du Pont (E.I.) De Nemours & Co(DD) | COM | 26614N102 | $724 | 21,227 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $728 | 15,905 | 0.0% |
| BHP Billiton Ltd. ADR(BHP) | COM | 088606108 | $742 | 20,225 | 0.0% |
| STMicroelect4ronics NV(STM) | COM | 861012102 | $751 | 35,150 | 0.0% |
| British American Tob SP ADR(BMTA) | COM | 110448107 | $757 | 22,150 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $790 | 11,642 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $833 | 6,000 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $835 | 18,600 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $849 | 123,995 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $869 | 46,424 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $871 | 10,850 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $871 | 24,950 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $902 | 246,550 | 0.0% |
| Icon PLC ADR(ICLR) | COM | G4705A100 | $911 | 6,700 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $912 | 4,140 | 0.0% |
| Nice Ltd ADR(NSY) | COM | 653656108 | $998 | 6,950 | 0.0% |
| Tokio Marine Holdings Inc ADR(MH6A) | COM | 889094108 | $1.0K | 22,000 | 0.0% |
| Honda Motor Co Ltd. ADR(HMC) | COM | 438128308 | $1.1K | 47,100 | 0.0% |
| AstraZeneca Group PLC ADR(AZN) | COM | 046353108 | $1.1K | 23,850 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $1.1K | 44,080 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.1K | 26,500 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.1K | 14,500 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $1.2K | 31,000 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.2K | 88,957 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $1.2K | 32,950 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 43,825 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.3K | 17,660 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.3K | 10,250 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $1.3K | 31,999 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.4K | 13,781 | 0.0% |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | $1.4K | 137,500 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.5K | 6,314 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $1.5K | 60,150 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $1.5K | 62,872 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.5K | 62,330 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1.6K | 35,600 | 0.0% |
| Logitech International SA ADR(LOGI) | COM | H50430232 | $1.6K | 37,920 | 0.0% |
| Delek US Holding Inc(DK) | COM | 24665A103 | $1.7K | 108,223 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.7K | 33,940 | 0.0% |
| Lyondellbassel Industries N.V.(LYB) | COM | N53745100 | $1.7K | 34,700 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $1.8K | 70,950 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $1.8K | 64,700 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.9K | 51,540 | 0.0% |