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 |
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 73,134 | 1,575,158 | SH | SOLE | 1,304,741 | 0 | 270,417 | ||
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 266 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 17,700 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 14,938 | 398,023 | SH | SOLE | 329,300 | 0 | 68,723 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 3,394 | 40,121 | SH | SOLE | 40,121 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 8,321 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 2,795 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
AMERICOLD RLTY TR COM | COM | 03064D108 | 21,689 | 573,000 | SH | SOLE | 267,200 | 0 | 305,800 | ||
APPLIED MATLS INC COM | COM | 038222105 | 11,555 | 81,138 | SH | SOLE | 81,138 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 43,231 | 834,095 | SH | SOLE | 690,995 | 0 | 143,100 | ||
ATLAS CORP SHARES | SHARES | Y0436Q109 | 11,978 | 840,661 | SH | SOLE | 820,851 | 0 | 19,810 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 59,426 | 284,752 | SH | SOLE | 191,956 | 0 | 92,796 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 7,142 | 214,533 | SH | SOLE | 177,533 | 0 | 37,000 | ||
BLACKROCK INC COM | COM | 09247X101 | 10,860 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 6,974 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 64,613 | 648,594 | SH | SOLE | 536,722 | 0 | 111,872 | ||
CABOT CORP COM | COM | 127055101 | 25,266 | 443,808 | SH | SOLE | 367,258 | 0 | 76,550 | ||
CANADIAN IMP BK COMM COM | COM | 136069101 | 17,399 | 123,302 | SH | SOLE | 119,787 | 0 | 3,515 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 2,949 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 142 | 918 | SH | SOLE | 918 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 26,501 | 464,195 | SH | SOLE | 453,228 | 0 | 10,967 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 2,606 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 35,449 | 668,838 | SH | SOLE | 657,165 | 0 | 11,673 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 301 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 2,067 | 34,994 | SH | SOLE | 34,994 | 0 | 0 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 22,155 | 164,600 | SH | SOLE | 136,400 | 0 | 28,200 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 18,877 | 674,400 | SH | SOLE | 287,200 | 0 | 387,200 | ||
COUSINS PPTYS INC COM NEW | COM NEW | 222795502 | 8,532 | 232,000 | SH | SOLE | 97,300 | 0 | 134,700 | ||
CUBESMART COM | COM | 229663109 | 26,054 | 562,460 | SH | SOLE | 253,575 | 0 | 308,885 | ||
DATADOG INC CL A COM | COM | 23804L103 | 1,576 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 11,322 | 32,103 | SH | SOLE | 32,103 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 27,637 | 1,278,308 | SH | SOLE | 1,055,771 | 0 | 222,537 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 17,294 | 1,782,877 | SH | SOLE | 1,476,877 | 0 | 306,000 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 13,509 | 89,782 | SH | SOLE | 36,240 | 0 | 53,542 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 1,591 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 927 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 1,424 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 27,404 | 351,201 | SH | SOLE | 290,624 | 0 | 60,577 | ||
ENERSYS COM | COM | 29275Y102 | 46,974 | 480,650 | SH | SOLE | 398,075 | 0 | 82,575 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 1,247 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | SH BEN INT | 26884U109 | 5,879 | 111,600 | SH | SOLE | 48,400 | 0 | 63,200 | ||
EQUINIX INC COM | COM | 29444U700 | 28,007 | 34,895 | SH | SOLE | 17,003 | 0 | 17,892 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 9,318 | 125,400 | SH | SOLE | 52,000 | 0 | 73,400 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 10,574 | 33,245 | SH | SOLE | 33,245 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,314 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 12,936 | 78,963 | SH | SOLE | 33,063 | 0 | 45,900 | ||
FIRST SOLAR INC COM | COM | 336433107 | 44,004 | 486,177 | SH | SOLE | 402,116 | 0 | 84,061 | ||
GENTEX CORP COM | COM | 371901109 | 28,584 | 863,825 | SH | SOLE | 720,260 | 0 | 143,565 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 24,994 | 362,981 | SH | SOLE | 354,801 | 0 | 8,180 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | UNIT 99/99/9999 | 387437114 | 40,449 | 490,400 | SH | SOLE | 274,000 | 0 | 216,400 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 19,313 | 639,518 | SH | SOLE | 533,397 | 0 | 106,121 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 5,798 | 217,143 | SH | SOLE | 85,648 | 0 | 131,495 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 11,695 | 258,927 | SH | SOLE | 107,604 | 0 | 151,323 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 15,677 | 917,301 | SH | SOLE | 423,295 | 0 | 494,006 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 19,711 | 708,537 | SH | SOLE | 588,578 | 0 | 119,959 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 44,011 | 3,084,121 | SH | SOLE | 2,810,101 | 0 | 274,020 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 29,557 | 792,612 | SH | SOLE | 331,312 | 0 | 461,300 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 7,863 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 67,341 | 1,158,647 | SH | SOLE | 958,991 | 0 | 199,656 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,170 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 39,098 | 2,730,305 | SH | SOLE | 2,247,436 | 0 | 482,869 | ||
LHC GROUP INC COM | COM | 50187A107 | 21,045 | 105,081 | SH | SOLE | 91,779 | 0 | 13,302 | ||
LUXFER HOLDINGS PLC SHS | SHS | G5698W116 | 42,310 | 1,901,543 | SH | SOLE | 1,573,520 | 0 | 328,023 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 24,730 | 240,404 | SH | SOLE | 234,970 | 0 | 5,434 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 9,986 | 70,980 | SH | SOLE | 70,980 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 12,751 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 9,117 | 75,444 | SH | SOLE | 75,444 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 27,224 | 350,059 | SH | SOLE | 342,987 | 0 | 7,072 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 9,190 | 414,323 | SH | SOLE | 342,787 | 0 | 71,536 | ||
MICROSOFT CORP COM | COM | 594918104 | 21,250 | 79,919 | SH | SOLE | 79,919 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 24,596 | 274,108 | SH | SOLE | 267,769 | 0 | 6,339 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 5,749 | 78,446 | SH | SOLE | 78,446 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 9,628 | 62,326 | SH | SOLE | 62,326 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 28,267 | 353,378 | SH | SOLE | 345,527 | 0 | 7,851 | ||
ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | 10 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 29,854 | 201,489 | SH | SOLE | 197,334 | 0 | 4,155 | ||
PLDT INC SPONSORED ADR | ADR | 69344D408 | 11,348 | 431,822 | SH | SOLE | 419,645 | 0 | 12,177 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 17,226 | 932,600 | SH | SOLE | 391,100 | 0 | 541,500 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | CL A | 720190206 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PPL CORP COM | COM | 69351T106 | 21,579 | 771,509 | SH | SOLE | 752,258 | 0 | 19,251 | ||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 22,470 | 355,573 | SH | SOLE | 347,097 | 0 | 8,476 | ||
PROLOGIS INC. COM | COM | 74340W103 | 17,569 | 146,981 | SH | SOLE | 60,974 | 0 | 86,007 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 24,612 | 240,192 | SH | SOLE | 234,826 | 0 | 5,366 | ||
PTC INC COM | COM | 69370C100 | 4,976 | 35,224 | SH | SOLE | 35,224 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 23,076 | 386,267 | SH | SOLE | 376,882 | 0 | 9,385 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 21,551 | 71,673 | SH | SOLE | 68,700 | 0 | 2,973 | ||
QUIDEL CORP COM | COM | 74838J101 | 11,531 | 90,000 | SH | SOLE | 74,700 | 0 | 15,300 | ||
REDWOOD TR INC COM | COM | 758075402 | 12,936 | 1,071,679 | SH | SOLE | 1,044,275 | 0 | 27,404 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 11,546 | 180,200 | SH | SOLE | 76,000 | 0 | 104,200 | ||
RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | 35,259 | 236,928 | SH | SOLE | 196,320 | 0 | 40,608 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 10,545 | 920,999 | SH | SOLE | 380,093 | 0 | 540,906 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 23,235 | 408,000 | SH | SOLE | 171,200 | 0 | 236,800 | ||
ROYAL BK CDA COM | COM | 780087102 | 30,014 | 238,987 | SH | SOLE | 233,480 | 0 | 5,507 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 11,193 | 615,000 | SH | SOLE | 257,000 | 0 | 358,000 | ||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 161 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 3,929 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
SITE CTRS CORP COM | COM | 82981J109 | 20,716 | 1,375,600 | SH | SOLE | 578,300 | 0 | 797,300 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 24,379 | 776,142 | SH | SOLE | 758,407 | 0 | 17,735 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 37,836 | 344,122 | SH | SOLE | 287,453 | 0 | 56,669 | ||
SOUTHERN CO COM | COM | 842587107 | 768 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 39,944 | 1,087,800 | SH | SOLE | 0 | 0 | 1,087,800 | ||
STAG INDL INC COM | COM | 85254J102 | 23,153 | 618,563 | SH | SOLE | 260,863 | 0 | 357,700 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 43,232 | 568,396 | SH | SOLE | 473,152 | 0 | 95,244 | ||
SUN CMNTYS INC COM | COM | 866674104 | 16,162 | 94,300 | SH | SOLE | 38,700 | 0 | 55,600 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 17,564 | 1,414,200 | SH | SOLE | 1,164,100 | 0 | 250,100 | ||
SYSCO CORP COM | COM | 871829107 | 6,175 | 79,417 | SH | SOLE | 79,417 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 7,608 | 63,314 | SH | SOLE | 63,314 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 4,247 | 69,237 | SH | SOLE | 69,237 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 54,181 | 1,084,274 | SH | SOLE | 898,519 | 0 | 185,755 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 2,091 | 32,416 | SH | SOLE | 0 | 0 | 32,416 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 8,143 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 53,351 | 3,130,926 | SH | SOLE | 2,580,090 | 0 | 550,836 | ||
TRINITY INDS INC COM | COM | 896522109 | 27,689 | 1,029,730 | SH | SOLE | 850,402 | 0 | 179,328 | ||
TRIPADVISOR INC COM | COM | 896945201 | 14,016 | 347,789 | SH | SOLE | 287,782 | 0 | 60,007 | ||
TRITON INTL LTD CL A | CL A | G9078F107 | 24,598 | 469,940 | SH | SOLE | 459,058 | 0 | 10,882 | ||
TUTOR PERINI CORP COM | COM | 901109108 | 116 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 22,692 | 398,313 | SH | SOLE | 388,681 | 0 | 9,632 | ||
UNION PAC CORP COM | COM | 907818108 | 5,781 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 11,055 | 141,592 | SH | SOLE | 138,078 | 0 | 3,514 | ||
VANGUARD INTL EQUITY INDEX F GLB EX US ETF | ETF | 922042676 | 100,250 | 1,717,800 | SH | SOLE | 0 | 0 | 1,717,800 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 157,214 | 1,544,500 | SH | SOLE | 0 | 0 | 1,544,500 | ||
VENTAS INC COM | COM | 92276F100 | 27,910 | 488,800 | SH | SOLE | 205,700 | 0 | 283,100 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 25,897 | 462,191 | SH | SOLE | 452,265 | 0 | 9,926 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 72,738 | 817,372 | SH | SOLE | 676,388 | 0 | 140,984 | ||
WILLIAMS COS INC COM | COM | 969457100 | 2,290 | 86,245 | SH | SOLE | 86,245 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 31,352 | 414,550 | SH | SOLE | 343,071 | 0 | 71,479 | ||
WP CAREY INC COM | COM | 92936U109 | 24,732 | 331,943 | SH | SOLE | 144,343 | 0 | 187,600 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 2,838 | 43,077 | SH | SOLE | 43,077 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 4,053 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 2,313 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 2,637 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,945 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,464 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 43 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 2,039 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 3,808 | 74,425 | SH | SOLE | 74,425 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 1,616 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 45 | 757 | SH | SOLE | 757 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 1,866 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 6,081 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 43 | 215 | SH | SOLE | 215 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 67 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,051 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,142 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,498 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,885 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 47 | 727 | SH | SOLE | 727 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 2,601 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 86 | 376 | SH | SOLE | 376 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,663 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 5,473 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 38 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 3,862 | 42,118 | SH | SOLE | 42,118 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 38 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,106 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | CL B | 775109200 | 81 | 996 | SH | SOLE | 996 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 2,145 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,316 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 4,888 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 3,293 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 4,301 | 67,719 | SH | SOLE | 67,719 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 152 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
BANK NOVA SCOTIA B C COM | COM | 064149107 | 3,717 | 37,214 | SH | SOLE | 37,214 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 26 | 579 | SH | SOLE | 579 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 56 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
BCE INC COM NEW | COM NEW | 05534B760 | 95 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,846 | 46,282 | SH | SOLE | 46,282 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | 1,869 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 50 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 49 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
APTIV PLC SHS | SHS | G6095L109 | 87 | 553 | SH | SOLE | 553 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 1,563 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 1,971 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 68 | 287 | SH | SOLE | 287 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 1,446 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,948 | 30,287 | SH | SOLE | 30,287 | 0 | 0 | ||
TELUS CORPORATION COM | COM | 87971M103 | 158 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,542 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1,561 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 79 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 33 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SHS | G7997R103 | 41 | 462 | SH | SOLE | 462 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 49 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
NOBLE CORP NEW SHS | SHS | G6610J209 | 1,630 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 3,076 | 41,194 | SH | SOLE | 41,194 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2,017 | 657 | SH | SOLE | 657 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1,703 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,047 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | ETF | 464286772 | 626 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 1,196 | 28,009 | SH | SOLE | 28,009 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | ETF | 46429B309 | 233 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | ETF | 46429B598 | 723 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
ISHARES TR MSCI CHINA ETF | ETF | 46429B671 | 2,900 | 50,549 | SH | SOLE | 50,549 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | ETF | 46434G772 | 1,033 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | ADR | 204429104 | 4,496 | 257,756 | SH | SOLE | 257,756 | 0 | 0 | ||
TIDEWATER INC NEW COM | COM | 88642R109 | 426 | 44,671 | SH | SOLE | 44,671 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 1,508 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,818 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | DEL CL B NEW | 084670702 | 2,828 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,763 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 2,101 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
AON PLC SHS CL A | CL A | G0403H108 | 2,113 | 9,616 | SH | SOLE | 9,616 | 0 | 0 |