Q1 2021 Holdings
Filed 2021-05-13 | 352 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tokio Marine Holdings Inc ADR(MH6A) | COM | 889094108 | $1.0K | 22,000 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.1K | 26,500 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $1.1K | 52,200 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.1K | 18,600 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $1.2K | 10,246 | 0.0% |
| AstraZeneca Group PLC ADR(AZN) | COM | 046353108 | $1.2K | 23,850 | 0.0% |
| CGI Inc(GIB) | COM | 12532H104 | $1.2K | 11,925 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $1.3K | 46,395 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $1.3K | 11,642 | 0.0% |
| Daimler AG ADR(MBG) | COM | D1668R123 | $1.3K | 14,600 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $1.3K | 32,750 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $1.3K | 94,575 | 0.0% |
| Icon PLC ADR(ICLR) | COM | G4705A100 | $1.3K | 6,700 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $1.3K | 246,550 | 0.0% |
| STMicroelect4ronics NV(STM) | COM | 861012102 | $1.3K | 35,150 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.4K | 21,177 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.4K | 13,781 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $1.4K | 19,000 | 0.0% |
| British American Tob SP ADR(BMTA) | COM | 110448107 | $1.4K | 35,690 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 10,817 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 38,700 | 0.0% |
| BHP Billiton Ltd. ADR(BHP) | COM | 088606108 | $1.4K | 20,225 | 0.0% |
| Honda Motor Co Ltd. ADR(HMC) | COM | 438128308 | $1.4K | 47,100 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $1.4K | 31,000 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.4K | 86,777 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $1.5K | 60,150 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 20,000 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.5K | 14,500 | 0.0% |
| Nice Ltd ADR(NSY) | COM | 653656108 | $1.5K | 6,950 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.5K | 6,309 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COM | 45662N103 | $1.6K | 36,825 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 43,700 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $1.6K | 44,750 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $1.6K | 10,110 | 0.0% |
| Du Pont (E.I.) De Nemours & Co(DD) | COM | 26614N102 | $1.6K | 21,177 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $1.7K | 65,960 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 22,703 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.7K | 10,250 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1.8K | 35,600 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.9K | 33,940 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.0K | 76,550 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 27,655 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $2.1K | 44,046 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.2K | 24,500 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $2.2K | 30,350 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $2.3K | 39,005 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $2.3K | 36,620 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $2.3K | 18,900 | 0.0% |
| Delek US Holding Inc(DK) | COM | 24665A103 | $2.4K | 108,133 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.4K | 82,115 | 0.0% |