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 | 10,450 | 77,177 | SH | SOLE | 77,177 | 0 | 0 | ||
Accenture PLC | CL A | G1151C101 | 8,087 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 454 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 2,382 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 5,700 | 48,451 | SH | SOLE | 48,451 | 0 | 0 | ||
Alphabet Inc Class A | CL A | 02079K305 | 19,578 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 02079K107 | 6,968 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 8,369 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
AMC Networks Inc | CL A | 00164V103 | 241 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 38,127 | 214,713 | SH | SOLE | 214,713 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 13,596 | 552,694 | SH | SOLE | 552,694 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 8,002 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 6,402 | 102,677 | SH | SOLE | 102,677 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 7,104 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 4,971 | 42,583 | SH | SOLE | 42,583 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 5,139 | 99,814 | SH | SOLE | 99,814 | 0 | 0 | ||
Check Point Software Technolog | ORD | M22465104 | 13,834 | 118,686 | SH | SOLE | 118,686 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 7,749 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 11,429 | 180,353 | SH | SOLE | 180,353 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 10,685 | 176,933 | SH | SOLE | 176,933 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 461 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 5,368 | 62,902 | SH | SOLE | 62,902 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 5,751 | 67,401 | SH | SOLE | 67,401 | 0 | 0 | ||
Corsair Gaming Inc | COM | 22041X102 | 310 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
Cvs Caremark Corp | COM | 126650100 | 12,798 | 124,057 | SH | SOLE | 124,057 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 7,013 | 61,644 | SH | SOLE | 61,644 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 2,470 | 23,544 | SH | SOLE | 23,544 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 6,250 | 194,146 | SH | SOLE | 194,146 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 6,800 | 102,260 | SH | SOLE | 102,260 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 5,375 | 47,717 | SH | SOLE | 47,717 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 11,945 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 7,497 | 129,788 | SH | SOLE | 129,788 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,718 | 60,764 | SH | SOLE | 60,764 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 10,275 | 41,987 | SH | SOLE | 41,987 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 1,989 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 298 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 4,464 | 133,301 | SH | SOLE | 133,301 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 2,123 | 31,504 | SH | SOLE | 31,504 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 6,838 | 116,623 | SH | SOLE | 116,623 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 9,875 | 136,007 | SH | SOLE | 136,007 | 0 | 0 | ||
Great Panther Mining Ltd | COM | 39115V101 | 126 | 568,197 | SH | SOLE | 568,197 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 15,397 | 59,929 | SH | SOLE | 59,929 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 1,501 | 41,589 | SH | SOLE | 41,589 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 4,301 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
Hewlett-Packard Co | COM | 40434L105 | 11,430 | 303,432 | SH | SOLE | 303,432 | 0 | 0 | ||
Industrial Logistics Properties Trust | COM | 456237106 | 1,691 | 67,491 | SH | SOLE | 67,491 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 14,566 | 282,826 | SH | SOLE | 282,826 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 8,229 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 9,706 | 71,461 | SH | SOLE | 71,461 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 10,477 | 61,244 | SH | SOLE | 61,244 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 253 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 6,174 | 1,062,500 | SH | SOLE | 1,062,500 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 6,077 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 16,773 | 370,599 | SH | SOLE | 370,599 | 0 | 0 | ||
Kyndryl Holdings Inc | COM | 50155Q100 | 395 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
Laboratory Corporation of America Holdings | COM | 50540R409 | 15,180 | 48,313 | SH | SOLE | 48,313 | 0 | 0 | ||
Lyondellbasell Indu-Cl A | CL A | N53745100 | 3,491 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 4,495 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
Mckesson Corp | COM | 58155Q103 | 9,453 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
Medtronic Inc. | COM | G5960L103 | 2,851 | 27,561 | SH | SOLE | 27,561 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 10,212 | 133,252 | SH | SOLE | 133,252 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 14,434 | 42,914 | SH | SOLE | 42,914 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 42,562 | 126,551 | SH | SOLE | 126,551 | 0 | 0 | ||
Mitsubishi UFJ Financial Group Inc ADR | ADR | 606822104 | 2,424 | 443,888 | SH | SOLE | 443,888 | 0 | 0 | ||
Mizuho Financial Group Inc ADR | ADR | 60687Y109 | 2,060 | 807,784 | SH | SOLE | 807,784 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 9,239 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 9,604 | 154,857 | SH | SOLE | 154,857 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 6,246 | 131,416 | SH | SOLE | 131,416 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 7,294 | 83,641 | SH | SOLE | 83,641 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 2,550 | 83,757 | SH | SOLE | 83,757 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 4,250 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 9,615 | 162,829 | SH | SOLE | 162,829 | 0 | 0 | ||
Procter and Gamble CO/THE | COM | 742718109 | 12,028 | 73,530 | SH | SOLE | 73,530 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 572 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 1,381 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 7,140 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 2,535 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 13,574 | 78,456 | SH | SOLE | 78,456 | 0 | 0 | ||
Renaissancere Holdings Ltd | COM | G7496G103 | 1,748 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
Rio Tinto Plc-Spon ADR | ADR | 767204100 | 5,962 | 89,072 | SH | SOLE | 89,072 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 2,188 | 45,892 | SH | SOLE | 45,892 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 7,493 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
Sabra Health Care Reit Inc | COM | 78573L106 | 4,340 | 320,552 | SH | SOLE | 320,552 | 0 | 0 | ||
Skechers USA Inc | CL A | 830566105 | 6,389 | 147,209 | SH | SOLE | 147,209 | 0 | 0 | ||
Southern Company | COM | 842587107 | 7,630 | 111,263 | SH | SOLE | 111,263 | 0 | 0 | ||
Stellantis NV | COM | N82405106 | 11,806 | 622,393 | SH | SOLE | 622,393 | 0 | 0 | ||
Sumitomo Mitsui Financial Group Inc ADR | ADR | 86562M209 | 2,700 | 397,591 | SH | SOLE | 397,591 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 2,673 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 6,307 | 82,152 | SH | SOLE | 82,152 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 6,718 | 42,946 | SH | SOLE | 42,946 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,504 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 9,134 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 36,888 | 709,929 | SH | SOLE | 709,929 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 3,024 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 1,518 | 112,184 | SH | SOLE | 112,184 | 0 | 0 | ||
Visa Inc-Class A Shares | CL A | 92826C839 | 11,665 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | ||
W W Grainger Inc | COM | 384802104 | 14,658 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,323 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 10,627 | 73,444 | SH | SOLE | 73,444 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 671 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 1,988 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
Wheaton Precious Metals Ord Shs | COM | 962879102 | 5,311 | 123,574 | SH | SOLE | 123,574 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 6,732 | 82,052 | SH | SOLE | 82,052 | 0 | 0 |