Q2 2020 Holdings
Filed 2020-08-13 | 337 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrovial SA | COM | 315437103 | $801 | 30,091 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $816 | 24,950 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $823 | 27,675 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $825 | 29,940 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $851 | 13,225 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $853 | 6,000 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COM | 45662N103 | $863 | 36,825 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $865 | 21,227 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $867 | 81,185 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $892 | 32,750 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $897 | 151,850 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $907 | 94,575 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $914 | 18,600 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $928 | 14,500 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $945 | 52,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $949 | 4,140 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $955 | 22,828 | 0.0% |
| Tokio Marine Holdings Inc ADR(MH6A) | COM | 889094108 | $958 | 22,000 | 0.0% |
| STMicroelect4ronics NV(STM) | COM | 861012102 | $963 | 35,150 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $969 | 246,550 | 0.0% |
| BHP Billiton Ltd. ADR(BHP) | COM | 088606108 | $1.0K | 20,225 | 0.0% |
| Du Pont (E.I.) De Nemours & Co(DD) | COM | 26614N102 | $1.1K | 21,227 | 0.0% |
| Icon PLC ADR(ICLR) | COM | G4705A100 | $1.1K | 6,700 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $1.1K | 46,424 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 20,000 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.1K | 26,500 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $1.2K | 31,000 | 0.0% |
| Honda Motor Co Ltd. ADR(HMC) | COM | 438128308 | $1.2K | 47,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 10,850 | 0.0% |
| AstraZeneca Group PLC ADR(AZN) | COM | 046353108 | $1.3K | 23,850 | 0.0% |
| Nice Ltd ADR(NSY) | COM | 653656108 | $1.3K | 6,950 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 43,825 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.3K | 88,957 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.4K | 13,781 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.4K | 10,250 | 0.0% |
| British American Tob SP ADR(BMTA) | COM | 110448107 | $1.4K | 35,690 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.4K | 79,605 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $1.4K | 60,150 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $1.4K | 31,999 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 27,655 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $1.5K | 44,080 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.5K | 6,314 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.6K | 123,995 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.7K | 24,500 | 0.0% |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | $1.7K | 137,500 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $1.8K | 30,350 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1.8K | 35,600 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $1.8K | 44,750 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.9K | 33,940 | 0.0% |
| Delek US Holding Inc(DK) | COM | 24665A103 | $1.9K | 108,223 | 0.0% |