Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $1.801B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 477,305 | $60.65M | 3.4% | $39.02 | +151.5% | COM | 46625H100 |
| MS | Morgan Stanley | 811,400 | $55.6M | 3.1% | $35.13 | +38.9% | COM | 617446448 |
| JNJ | Johnson & Johnson | 332,630 | $52.35M | 2.9% | $61.09 | +108.7% | COM | 478160104 |
| NVS | Novartis AG (ADR) | 525,026 | $49.58M | 2.8% | $74.30 | — | ADR | 66987V109 |
| — | Unilever PLC (ADR) | 811,067 | $48.96M | 2.7% | $60.36 | — | ADR | 904767704 |
| GPC | Genuine Parts Co. | 481,424 | $48.35M | 2.7% | $55.59 | +52.5% | COM | 372460105 |
| RTX | Raytheon Technologies Corp. | 668,392 | $47.8M | 2.7% | $54.59 | +7.0% | COM | 75513E101 |
| NEE | NextEra Energy Inc | 617,236 | $47.62M | 2.6% | $50.35 | +30.4% | COM | 65339F101 |
| TGT | Target Corp. | 267,785 | $47.27M | 2.6% | $66.76 | +117.0% | COM | 87612E106 |
| CB | Chubb Ltd. | 304,008 | $46.79M | 2.6% | $95.01 | +36.9% | COM | H1467J104 |
| JCI | Johnson Controls International | 986,235 | $45.95M | 2.6% | $34.07 | +17.9% | COM | G51502105 |
| BCE | BCE Inc. | 1,063,849 | $45.53M | 2.5% | $25.74 | +16.8% | COM | 05534B760 |
| PM | Philip Morris International In | 543,760 | $45.02M | 2.5% | $53.23 | +13.4% | COM | 718172109 |
| MDT | Medtronic PLC | 375,806 | $44.02M | 2.4% | $87.92 | +8.1% | COM | G5960L103 |
| PFE | Pfizer Inc. | 1,147,759 | $42.25M | 2.3% | $18.92 | +51.3% | COM | 717081103 |
| CVX | Chevron Corp. | 464,015 | $39.19M | 2.2% | $73.00 | -10.9% | COM | 166764100 |
| T | AT&T Inc. | 1,350,335 | $38.84M | 2.2% | $11.84 | +29.9% | COM | 00206R102 |
| MRK | Merck & Co. Inc. | 465,535 | $38.08M | 2.1% | $31.14 | +108.2% | COM | 58933Y105 |
| SIEGY | Siemens AG (ADR) | 530,315 | $38.07M | 2.1% | $63.29 | — | ADR | 826197501 |
| LOW | Lowe's Cos. Inc. | 233,068 | $37.41M | 2.1% | $98.40 | +50.5% | COM | 548661107 |
| INTC | Intel Corp. | 747,539 | $37.24M | 2.1% | $26.49 | +66.2% | COM | 458140100 |
| KMB | Kimberly-Clark Corp. | 275,054 | $37.09M | 2.1% | $66.53 | +74.3% | COM | 494368103 |
| MMM | 3M Co. | 205,005 | $35.83M | 2.0% | $63.45 | +85.2% | COM | 88579Y101 |
| BAC | Bank of America Corp. | 1,162,425 | $35.23M | 2.0% | $23.15 | +2.2% | COM | 060505104 |
| DOW | Dow Inc | 629,456 | $34.94M | 1.9% | $35.61 | +9.6% | COM | 260557103 |
| AVGO | Broadcom Ltd. | 79,338 | $34.74M | 1.9% | $30.16 | +15.5% | COM | 11135F101 |
| DOC | Healthpeak Properties Inc | 1,097,449 | $33.18M | 1.8% | $24.25 | -8.3% | COM | 42250P103 |
| CSCO | Cisco Systems Inc. | 717,101 | $32.09M | 1.8% | $16.20 | +117.7% | COM | 17275R102 |
| TFC | Truist Financial Corp | 657,448 | $31.51M | 1.7% | $34.84 | +2.4% | COM | 89832Q109 |
| DUK | Duke Energy Corp. | 338,950 | $31.03M | 1.7% | $67.59 | +12.0% | COM | 26441C204 |
| C | Citigroup Inc. | 486,788 | $30.02M | 1.7% | $46.60 | -9.1% | COM | 172967424 |
| WELL | Welltower Inc. | 432,677 | $27.96M | 1.6% | $44.82 | +18.0% | COM | 95040Q104 |
| MO | Altria Group Inc. | 655,020 | $26.86M | 1.5% | $17.22 | +55.0% | COM | 02209S103 |
| TRV | The Travelers Companies Inc. | 170,427 | $23.92M | 1.3% | $64.42 | +79.5% | COM | 89417E109 |
| UPS | United Parcel Service Inc. | 139,275 | $23.45M | 1.3% | $109.71 | +24.8% | COM | 911312106 |
| GD | General Dynamics Corp. | 154,690 | $23.02M | 1.3% | $134.91 | -3.2% | COM | 369550108 |
| LLY | Eli Lilly & Co. | 134,970 | $22.79M | 1.3% | $42.19 | +235.1% | COM | 532457108 |
| XOM | Exxon Mobil Corp. | 549,250 | $22.64M | 1.3% | $41.44 | -26.7% | COM | 30231G102 |
| DEO | Diageo PLC (ADR) | 140,763 | $22.36M | 1.2% | $114.98 | — | ADR | 25243Q205 |
| MSFT | Microsoft Corp. | 98,791 | $21.97M | 1.2% | $26.71 | +671.4% | COM | 594918104 |
| — | Walgreens Boots Alliance Inc. | 444,304 | $17.72M | 1.0% | $47.98 | — | COM | 931427108 |
| COP | ConocoPhillips | 433,735 | $17.34M | 1.0% | $39.22 | -21.7% | COM | 20825C104 |
| TSM | Taiwan Semiconductor Manufactu | 125,610 | $13.7M | 0.8% | $32.96 | — | ADR | 874039100 |
| AAIGF | AIA Group Ltd | 756,400 | $9.268M | 0.5% | $5.46 | +80.8% | COM | Y002A1105 |
| — | Samsung Electronics Co. Ltd. - | 116,200 | $7.86M | 0.4% | $35.35 | — | COM | Y74718118 |
| ZIJMF | Zijin Mining Group Co. Ltd. | 6,215,000 | $7.038M | 0.4% | $0.45 | +93.9% | COM | Y9892H107 |
| — | Quanta Computer Inc. | 2,363,000 | $6.805M | 0.4% | $2.67 | — | COM | Y7174J106 |
| FBBPF | Prologis Property Mexico | 2,931,981 | $6.578M | 0.4% | $1.62 | — | COM | P4559M101 |
| LUKOY | Lukoil PJSC (ADR) | 94,915 | $6.488M | 0.4% | $59.23 | — | ADR | 69343P105 |
| BNPQF | BNP Paribas SA | 114,606 | $6.033M | 0.3% | $35.15 | -4.9% | COM | F1058Q238 |
| — | United Overseas Bank Ltd. | 339,420 | $5.8M | 0.3% | $15.85 | — | COM | V96194127 |
| — | Anglo American PLC | 174,950 | $5.797M | 0.3% | $33.14 | — | COM | 3662Q1053 |
| VZ | Verizon Communications Inc. | 97,125 | $5.706M | 0.3% | $35.28 | +24.7% | COM | 92343V104 |
| — | Smurfit Kappa Group PLC | 117,415 | $5.454M | 0.3% | $32.60 | — | COM | G8248F104 |
| ZFSVF | Zurich Insurance Group AG | 12,912 | $5.444M | 0.3% | $305.66 | +24.3% | COM | H9870Y105 |
| BMY | Bristol-Myers Squibb Co. | 86,335 | $5.355M | 0.3% | $47.82 | +4.6% | COM | 110122108 |
| IBN | ICICI Bank Ltd. (ADR) | 352,450 | $5.237M | 0.3% | $13.34 | — | ADR | 45104G104 |
| BAESF | BAE Systems PLC | 783,311 | $5.233M | 0.3% | $5.29 | +4.0% | COM | G06940103 |
| SMAWF | Siemens AG | 36,202 | $5.195M | 0.3% | $91.45 | +27.1% | COM | D69671218 |
| — | Total SE (ADR) | 119,873 | $5.024M | 0.3% | $44.57 | — | ADR | 89151E109 |
| — | MMC Norilsk Nickel PJSC (ADR) | 158,890 | $5.002M | 0.3% | $19.02 | — | ADR | 55315J102 |
| MFC | Manulife Financial Corp. | 278,848 | $4.969M | 0.3% | $15.76 | +1.3% | COM | 56501R106 |
| PPL | PPL Corp. | 175,562 | $4.951M | 0.3% | $22.65 | +2.3% | COM | 69351T106 |
| UPMKF | UPM-Kymmene Oyj | 132,816 | $4.942M | 0.3% | $20.95 | +21.1% | COM | X9518S108 |
| NSRGF | Nestle SA | 40,412 | $4.756M | 0.3% | $58.47 | +71.5% | COM | H57312649 |
| — | Sberbank of Russia PJSC (ADR) | 327,800 | $4.753M | 0.3% | $14.96 | — | ADR | 80585Y308 |
| SKHCF | Sonic Healthcare Ltd. | 185,270 | $4.59M | 0.3% | $16.39 | +51.5% | COM | Q8563C107 |
| EJPRF | Denka Company Ltd. | 115,800 | $4.519M | 0.3% | $19.16 | 0.0% | COM | J1257M109 |
| GRKZF | OPAP SA | 337,438 | $4.512M | 0.3% | $10.01 | +1.6% | COM | X3232T104 |
| ABBNY | ABB Ltd. (ADR) | 161,110 | $4.505M | 0.3% | $21.77 | — | ADR | 000375204 |
| NPPXF | Nippon Telegraph & Telephone C | 174,110 | $4.46M | 0.2% | $1.63 | -42.9% | COM | J59396101 |
| ACNDF | Ascendas India Trust | 4,146,700 | $4.329M | 0.2% | $0.86 | — | COM | Y0259C104 |
| ACDSF | Ascendas Real Estate Investmen | 1,911,162 | $4.308M | 0.2% | $2.16 | — | COM | Y0205X103 |
| SNYNF | Sanofi | 43,640 | $4.194M | 0.2% | $70.30 | +15.5% | COM | F5548N101 |
| GLW | Corning Inc. | 116,405 | $4.191M | 0.2% | $14.83 | +108.2% | COM | 219350105 |
| ETN | Eaton Corp. PLC | 33,668 | $4.045M | 0.2% | $65.68 | +58.2% | COM | G29183103 |
| GLTVF | Globaltrans Investment PLC GDR | 666,995 | $3.989M | 0.2% | $8.04 | — | COM | 37949E204 |
| ALIZF | Allianz SE | 16,139 | $3.955M | 0.2% | $114.30 | +48.9% | COM | D03080112 |
| MURGF | Muenchener Ruechversicherungs | 13,045 | $3.868M | 0.2% | $160.17 | +40.8% | COM | D55535104 |
| DPSTF | Deutsche Post AG | 75,033 | $3.711M | 0.2% | $38.35 | +0.9% | COM | D19225107 |
| — | Cie de Saint-Gobain | 77,920 | $3.568M | 0.2% | $45.79 | — | COM | FR0343100 |
| CAG | ConAgra Brands Inc | 95,514 | $3.463M | 0.2% | $22.96 | +25.8% | COM | 205887102 |
| BTI | British American Tobacco PLC ( | 90,268 | $3.384M | 0.2% | $43.45 | — | ADR | 110448107 |
| GIS | General Mills Inc. | 55,215 | $3.247M | 0.2% | $44.17 | +15.1% | COM | 370334104 |
| BAP | Credicorp Ltd. | 18,670 | $3.062M | 0.2% | $127.67 | -0.2% | COM | G2519Y108 |
| DD | DuPont De Nemour | 40,915 | $2.909M | 0.2% | $26.61 | -10.9% | COM | 26614N102 |
| BKRKF | PT Bank Rakyat Indonesia | 8,142,000 | $2.438M | 0.1% | $0.19 | +0.4% | COM | Y0697U112 |
| RHHVF | Roche Holding AG | 6,425 | $2.241M | 0.1% | $257.48 | +31.6% | COM | H69293217 |
| KWGPF | KWG Group Holdings | 1,429,000 | $1.95M | 0.1% | $1.66 | -16.9% | COM | G53224104 |
| — | GlaxoSmithKline PLC (ADR) | 46,266 | $1.703M | 0.1% | $39.16 | — | ADR | 37733W105 |
| LVS | Las Vegas Sands Corp. | 28,055 | $1.672M | 0.1% | $53.39 | -4.6% | COM | 517834107 |
| SSNHZ | Samsung Electronics GDR | 854 | $1.559M | 0.1% | $988.39 | — | COM | 796050888 |
| NVSEF | Novartis AG | 12,720 | $1.201M | 0.1% | $81.45 | +1.7% | COM | H5820Q150 |
| PWCDF | Power Corporation of Canda | 50,245 | $1.153M | 0.1% | $15.89 | +4.8% | COM | 739239101 |
| TM | Toyota Motor Corp. (ADR) | 6,890 | $1.065M | 0.1% | $125.51 | — | ADR | 892331307 |
| DIS | The Walt Disney Co. | 5,645 | $1.023M | 0.1% | $56.11 | +149.9% | COM | 254687106 |
| — | SK Telecom Co Ltd (ADR) | 40,430 | $990K | 0.1% | $20.67 | — | ADR | 78440P108 |
| — | Imperial Brands PLC | 45,510 | $955K | 0.1% | $33.79 | — | COM | G4721W102 |
| TMO | Thermo Fisher Scientific Inc. | 1,895 | $883K | 0.0% | $79.76 | +480.0% | COM | 883556102 |
| ORCL | Oracle Corp. | 12,705 | $822K | 0.0% | $30.60 | +81.4% | COM | 68389X105 |
| — | GlaxoSmithKline PLC | 43,033 | $789K | 0.0% | $21.19 | — | COM | G3910J112 |
| ARW | Arrow Electronics Inc. | 8,100 | $788K | 0.0% | $73.87 | +19.8% | COM | 042735100 |
| — | KT&G Corp. | 10,150 | $775K | 0.0% | $83.03 | — | COM | Y49904108 |
| ALL | The Allstate Corp. | 6,950 | $764K | 0.0% | $37.12 | +133.4% | COM | 020002101 |
| NEM | Newmont Corp | 11,770 | $705K | 0.0% | $14.41 | +263.3% | COM | 651639106 |
| CMCSA | Comcast Corp. (Cl A) | 13,400 | $702K | 0.0% | $37.62 | +10.7% | COM | 20030N101 |
| BA | BOEING CO/THE | 2,775 | $594K | 0.0% | $94.72 | +102.9% | COM | 097023105 |
| MDLZ | Mondelez International Inc. | 9,890 | $578K | 0.0% | $33.35 | +50.3% | COM | 609207105 |
| — | Great Western Bancorp Inc. | 19,635 | $410K | 0.0% | $14.40 | — | COM | 391416104 |
| — | QIWI PLC (ADR) | 38,770 | $399K | 0.0% | $17.69 | — | ADR | 74735M108 |
| BAMXF | BMW AG | 4,165 | $367K | 0.0% | $61.17 | 0.0% | COM | D12096109 |
| CMTL | Comtech Telecommunications Cor | 17,170 | $355K | 0.0% | $16.04 | +3.0% | COM | 205826209 |
| — | BG Staffing Inc. | 25,530 | $344K | 0.0% | $9.92 | — | COM | 05544A109 |
| — | Spirit AeroSystems Holdings In | 7,840 | $306K | 0.0% | $39.03 | — | COM | 848574109 |
| FHN | First Horizon Corp | 23,750 | $303K | 0.0% | $8.55 | +14.2% | COM | 320517105 |
| AIR | AAR Corp. | 8,320 | $301K | 0.0% | $26.54 | 0.0% | COM | 000361105 |
| SNGNF | Singapore Telecommunications L | 170,355 | $298K | 0.0% | $1.91 | -12.3% | COM | Y79985209 |
| ABCB | Ameris Bancorp | 7,505 | $286K | 0.0% | $30.24 | 0.0% | COM | 03076K108 |
| MEC | Mayville Engineering Co Inc | 21,232 | $285K | 0.0% | $7.16 | +54.6% | COM | 578605107 |
| — | Crane Co. | 3,652 | $284K | 0.0% | $77.77 | — | COM | 224399105 |
| — | Steelcase Inc | 20,460 | $277K | 0.0% | $11.32 | — | COM | 858155203 |
| — | Denny's Corp. | 18,797 | $276K | 0.0% | $14.68 | — | COM | 24869P104 |
| BWA | BorgWarner Inc. | 6,905 | $267K | 0.0% | $24.21 | +29.9% | COM | 099724106 |
| BBSI | Barrett Business Services Inc. | 3,895 | $266K | 0.0% | $15.29 | 0.0% | COM | 068463108 |
| HST | Host Hotels & Resorts Inc. | 17,138 | $251K | 0.0% | $9.26 | +15.5% | COM | 44107P104 |
| PWR | Quanta Services Inc. | 3,325 | $239K | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| COLM | Columbia Sportswear Co. | 2,710 | $237K | 0.0% | $80.68 | 0.0% | COM | 198516106 |
| — | Premier Financial Corp | 9,867 | $227K | 0.0% | $23.01 | — | COM | 74052F108 |
| EFSC | Enterprise Financial Services | 6,240 | $218K | 0.0% | $29.36 | 0.0% | COM | 293712105 |
| — | Spirit of Texas Bancshares In | 12,875 | $216K | 0.0% | $16.78 | — | COM | 84861D103 |
| VALE | Vale SA (ADR) | 10,319 | $173K | 0.0% | $16.77 | — | ADR | 91912E105 |
| VIV | Telefonica Brasil SA (ADR) | 16,500 | $146K | 0.0% | $8.85 | — | ADR | 87936R205 |
| ASX | ASE Technology Holding Co. Ltd | 24,416 | $143K | 0.0% | $5.22 | — | ADR | 00215W100 |
| HGKGF | Power Assets | 11,300 | $61,000 | 0.0% | $5.07 | -21.4% | COM | Y7092Q109 |