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 |
3M Co. | COM | 88579Y101 | 7,481 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
ABB Ltd-Spon ADR | COM | 000375204 | 953 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 14,870 | 124,078 | SH | SOLE | 124,078 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 16,783 | 155,083 | SH | SOLE | 155,083 | 0 | 0 | ||
Accenture PLC CL A | COM | G1151C101 | 8,047 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 5,910 | 63,549 | SH | SOLE | 63,549 | 0 | 0 | ||
Adidas AG | COM | 00687A107 | 813 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 20,504 | 43,133 | SH | SOLE | 43,133 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 4,910 | 62,550 | SH | SOLE | 62,550 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 6,607 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 5,923 | 40,541 | SH | SOLE | 40,541 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 428 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 4,419 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Alibaba Group Holdings | COM | 01609W102 | 7,500 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | ||
Align Technology | COM | 016255101 | 9,312 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
AllianceBernstein Holding LP | COM | 01881G106 | 1,310 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 4,584 | 39,893 | SH | SOLE | 39,893 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 47,302 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 47,568 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 6,919 | 135,245 | SH | SOLE | 135,245 | 0 | 0 | ||
Amadeus IT Group | COM | 02263T104 | 703 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 89,868 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
Ambev SA ADR | COM | 02319V103 | 288 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
America Movil SA de CV ADR | COM | 02364W105 | 367 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
American Campus Communities | COM | 024835100 | 2,791 | 64,650 | SH | SOLE | 64,650 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 5,063 | 59,715 | SH | SOLE | 59,715 | 0 | 0 | ||
American Express | COM | 025816109 | 16,608 | 117,420 | SH | SOLE | 117,420 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 2,495 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 4,890 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
Anheuser-Busch | COM | 03524A108 | 4,599 | 73,170 | SH | SOLE | 73,170 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 13,880 | 38,669 | SH | SOLE | 38,669 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03768E105 | 522 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 135,966 | 1,113,109 | SH | SOLE | 1,113,109 | 0 | 0 | ||
Arcosa Inc | COM | 039653100 | 4,934 | 75,810 | SH | SOLE | 75,810 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 303 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 11,989 | 96,088 | SH | SOLE | 96,088 | 0 | 0 | ||
AstraZeneca Group PLC ADR | COM | 046353108 | 1,187 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 14,168 | 468,066 | SH | SOLE | 468,066 | 0 | 0 | ||
Atmos Energy Corp. | COM | 049560105 | 1,362 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
AXA SA ADR | COM | 054536107 | 640 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Baidu.com | COM | 056752108 | 658 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentari | COM | 05946K101 | 225 | 43,133 | SH | SOLE | 43,133 | 0 | 0 | ||
Banco de Chile ADR | COM | 059520106 | 353 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
Banco Santander Central Hispan | COM | 05964H105 | 201 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 6,286 | 132,925 | SH | SOLE | 132,925 | 0 | 0 | ||
Barclays PLC ADR | COM | 06738E204 | 354 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
BASF SE ADR | COM | 055262505 | 1,087 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 1,534 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
BHP Billiton Ltd. ADR | COM | 088606108 | 1,403 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 2,120 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
Blackstone Group Inc NPV | COM | 09260D107 | 3,962 | 53,155 | SH | SOLE | 53,155 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 13,668 | 53,658 | SH | SOLE | 53,658 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 425 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BP plc ADR | COM | 055622104 | 1,465 | 60,150 | SH | SOLE | 60,150 | 0 | 0 | ||
Brambles LTD | COM | 105105209 | 629 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 5,073 | 80,358 | SH | SOLE | 80,358 | 0 | 0 | ||
British American Tob SP ADR | COM | 110448107 | 1,383 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 13,561 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 4,196 | 30,560 | SH | SOLE | 30,560 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 9,493 | 74,610 | SH | SOLE | 74,610 | 0 | 0 | ||
Carlyle Group | COM | 14316J108 | 5,514 | 150,010 | SH | SOLE | 150,010 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 4,770 | 112,974 | SH | SOLE | 112,974 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 9,755 | 42,070 | SH | SOLE | 42,070 | 0 | 0 | ||
Cemex SAB de CV ADR | COM | 151290889 | 122 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 3,392 | 53,075 | SH | SOLE | 53,075 | 0 | 0 | ||
CGI Inc | COM | 12532H104 | 1,248 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 12,586 | 193,092 | SH | SOLE | 193,092 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 10,189 | 71,580 | SH | SOLE | 71,580 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 4,823 | 66,976 | SH | SOLE | 66,976 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 14,891 | 142,105 | SH | SOLE | 142,105 | 0 | 0 | ||
Church & Dwight Co. | COM | 171340102 | 9,638 | 110,335 | SH | SOLE | 110,335 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 6,864 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 1,495 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Cinemark Holdings Inc. | COM | 17243V102 | 367 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 16,432 | 317,765 | SH | SOLE | 317,765 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 13,844 | 190,299 | SH | SOLE | 190,299 | 0 | 0 | ||
CK Hutchison Holdings Limited | COM | 12562Y100 | 685 | 86,006 | SH | SOLE | 86,006 | 0 | 0 | ||
CMS Energy Corp. | COM | 125896100 | 6,543 | 106,875 | SH | SOLE | 106,875 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 12,528 | 237,685 | SH | SOLE | 237,685 | 0 | 0 | ||
Cognizant Tech Solutions Corp. | COM | 192446102 | 5,120 | 65,546 | SH | SOLE | 65,546 | 0 | 0 | ||
Columbia Sportswear Co | COM | 198516106 | 5,834 | 55,234 | SH | SOLE | 55,234 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 17,438 | 322,270 | SH | SOLE | 322,270 | 0 | 0 | ||
Comerica, Inc. | COM | 200340107 | 1,363 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,254 | 42,555 | SH | SOLE | 42,555 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 13,434 | 58,923 | SH | SOLE | 58,923 | 0 | 0 | ||
Continental Resources Inc | COM | 212015101 | 1,980 | 76,550 | SH | SOLE | 76,550 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 7,014 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 987 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
Costco Co. | COM | 22160K105 | 13,320 | 37,788 | SH | SOLE | 37,788 | 0 | 0 | ||
Covanta Holding Corp | COM | 22282E102 | 1,311 | 94,575 | SH | SOLE | 94,575 | 0 | 0 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 7,545 | 41,341 | SH | SOLE | 41,341 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 11,198 | 65,054 | SH | SOLE | 65,054 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 9,007 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 8,247 | 109,626 | SH | SOLE | 109,626 | 0 | 0 | ||
Daimler AG ADR | COM | D1668R123 | 1,307 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 22,125 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
Danone ADR | COM | 23636T100 | 459 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Darden Restaurants Inc. | COM | 237194105 | 6,569 | 46,264 | SH | SOLE | 46,264 | 0 | 0 | ||
Davita Inc | COM | 23918K108 | 9,526 | 88,394 | SH | SOLE | 88,394 | 0 | 0 | ||
Delek US Holding Inc | COM | 24665A103 | 2,355 | 108,133 | SH | SOLE | 108,133 | 0 | 0 | ||
Deutsche Post AG ADR | COM | 25157Y202 | 549 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 1,683 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 1,668 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
Digital Realty | COM | 253868103 | 845 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Discovery Inc | COM | 25470F104 | 7,601 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 4,416 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
Dollar General | COM | 256677105 | 9,549 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 3,359 | 44,218 | SH | SOLE | 44,218 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1,354 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
Draftkings Inc | COM | 26142R104 | 5,453 | 88,920 | SH | SOLE | 88,920 | 0 | 0 | ||
Du Pont (E.I.) De Nemours & Co | COM | 26614N102 | 1,637 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 6,854 | 70,999 | SH | SOLE | 70,999 | 0 | 0 | ||
Duke Realty Corp. | COM | 264411505 | 3,132 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 5,837 | 43,429 | SH | SOLE | 43,429 | 0 | 0 | ||
Edison Int'l | COM | 281020107 | 2,286 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 241 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 5,354 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 1,591 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
Energy Transfer LP | COM | 29273V100 | 536 | 69,735 | SH | SOLE | 69,735 | 0 | 0 | ||
ENI SPA ADR | COM | 26874R108 | 555 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 5,953 | 270,330 | SH | SOLE | 270,330 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 5,700 | 78,585 | SH | SOLE | 78,585 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 5,664 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
EPR Properties | COM | 26884U109 | 2,052 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
Equity Residential Properties | COM | 29476L107 | 2,174 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 920 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 3,171 | 53,275 | SH | SOLE | 53,275 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 13,063 | 99,125 | SH | SOLE | 99,125 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 4,454 | 101,755 | SH | SOLE | 101,755 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 6,098 | 35,426 | SH | SOLE | 35,426 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 14,413 | 258,154 | SH | SOLE | 258,154 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 48,645 | 165,160 | SH | SOLE | 165,160 | 0 | 0 | ||
Fanuc Corp | COM | 307305102 | 707 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
Fedex Corp. | COM | 31428X106 | 7,424 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
Ferrovial SA | COM | 315437103 | 794 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 6,945 | 49,389 | SH | SOLE | 49,389 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 6,055 | 161,680 | SH | SOLE | 161,680 | 0 | 0 | ||
FIserv Inc. | COM | 337738108 | 7,693 | 64,625 | SH | SOLE | 64,625 | 0 | 0 | ||
Flexion Therapeutics Inc | COM | 33938J106 | 3,018 | 337,250 | SH | SOLE | 337,250 | 0 | 0 | ||
Flowserve Corp. | COM | 34354P105 | 4,308 | 111,003 | SH | SOLE | 111,003 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 3,469 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | ||
Fomento Economico Mexicana-SP | COM | 344419106 | 488 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 5,378 | 76,139 | SH | SOLE | 76,139 | 0 | 0 | ||
Four Corners Property Trust In | COM | 35086T109 | 1,271 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 445 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Galapagos NV | COM | 36315X101 | 270 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Gaming and Leisure Properties | COM | 36467J108 | 4,481 | 105,602 | SH | SOLE | 105,602 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 9,202 | 700,875 | SH | SOLE | 700,875 | 0 | 0 | ||
General Motors Inc | COM | 37045V100 | 6,233 | 108,469 | SH | SOLE | 108,469 | 0 | 0 | ||
Getinge AB | COM | 37427X104 | 931 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
Gilead Science Inc | COM | 375558103 | 6,199 | 95,915 | SH | SOLE | 95,915 | 0 | 0 | ||
GlaxoSmithKline plc ADR | COM | 37733W105 | 1,597 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 6,404 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 17,315 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
Grifols SA ADR | COM | 398438408 | 374 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 2,659 | 123,903 | SH | SOLE | 123,903 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 950 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
Hitachi Ltd. ADR | COM | 433578507 | 779 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 1,488 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 35,563 | 116,503 | SH | SOLE | 116,503 | 0 | 0 | ||
Honda Motor Co Ltd. ADR | COM | 438128308 | 1,422 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
Honeywell International, Inc. | COM | 438516106 | 23,035 | 106,118 | SH | SOLE | 106,118 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 529 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
HSBC Holdings ADR | COM | 404280406 | 373 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 4,585 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
Icahn Enterprises LP | COM | 451100101 | 299 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Icon PLC ADR | COM | G4705A100 | 1,316 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Infineon Technologies ADR | COM | 45662N103 | 1,565 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | ||
Infosys Ltd ADR | COM | 456788108 | 5,017 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 8,619 | 33,033 | SH | SOLE | 33,033 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 12,879 | 201,236 | SH | SOLE | 201,236 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 4,890 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,804 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
Intesa Sanpaolo ADR | COM | 46115H107 | 178 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 13,260 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 1,664 | 65,960 | SH | SOLE | 65,960 | 0 | 0 | ||
Iqiyi Inc | COM | 46267X108 | 191 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
Iron Mountain Inc. | COM | 46284V101 | 7,471 | 201,875 | SH | SOLE | 201,875 | 0 | 0 | ||
Itau Unibanco Holding SA ADR | COM | 465562106 | 247 | 49,808 | SH | SOLE | 49,808 | 0 | 0 | ||
JD.com Inc | COM | 47215P106 | 6,089 | 72,210 | SH | SOLE | 72,210 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 30,572 | 186,015 | SH | SOLE | 186,015 | 0 | 0 | ||
JOYY Inc | COM | 46591M109 | 412 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 44,869 | 294,746 | SH | SOLE | 294,746 | 0 | 0 | ||
Kellogg Co. | COM | 487836108 | 2,318 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
Kimco Realty Corp. | COM | 49446R109 | 815 | 43,475 | SH | SOLE | 43,475 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 1,445 | 86,777 | SH | SOLE | 86,777 | 0 | 0 | ||
Kingfisher PLC ADR | COM | 495724403 | 228 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Kirin Holdings Co ADR | COM | 497350306 | 589 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 767 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Koninklijke Ahold Delhaize NV | COM | 500467501 | 391 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
Koninklijke Philips NV ADR | COM | 500472303 | 495 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
Korea Electric Power Corp | COM | 500631106 | 319 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
Kraft Heinz Co The | COM | 500754106 | 737 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 1,393 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Kubota Corp-Spon ADR | COM | 501173207 | 507 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 4,206 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
Lamar Advertising Co | COM | 512816109 | 963 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Las Vegas Sands | COM | 517834107 | 284 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Lilly (Eli) & Co. | COM | 532457108 | 23,251 | 124,455 | SH | SOLE | 124,455 | 0 | 0 | ||
Logitech International SA ADR | COM | H50430232 | 3,963 | 37,920 | SH | SOLE | 37,920 | 0 | 0 | ||
Lowe's Co. | COM | 548661107 | 14,195 | 74,640 | SH | SOLE | 74,640 | 0 | 0 | ||
Lumen Technologies Inc Com | COM | 550241103 | 842 | 63,050 | SH | SOLE | 63,050 | 0 | 0 | ||
Lyondellbassel Industries N.V. | COM | N53745100 | 3,607 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | ||
Macerich Co. | COM | 554382101 | 213 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
Mack-Cali Realty Corp. | COM | 554489104 | 186 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 3,360 | 62,820 | SH | SOLE | 62,820 | 0 | 0 | ||
Marriott International | COM | 571903202 | 4,416 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | ||
Marriott Vacation World | COM | 57164Y107 | 999 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 17,137 | 140,695 | SH | SOLE | 140,695 | 0 | 0 | ||
MasterCard Inc | COM | 57636Q104 | 18,408 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
McCormick & Co. | COM | 579780206 | 10,351 | 116,090 | SH | SOLE | 116,090 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 13,863 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
Mckesson HBOC Inc. | COM | 58155Q103 | 2,800 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 8,246 | 69,804 | SH | SOLE | 69,804 | 0 | 0 | ||
Mercadolibre Inc ADR | COM | 58733R102 | 7,692 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 15,627 | 202,710 | SH | SOLE | 202,710 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 8,448 | 138,965 | SH | SOLE | 138,965 | 0 | 0 | ||
Micron Technology Inc. | COM | 595112103 | 8,958 | 101,560 | SH | SOLE | 101,560 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 124,936 | 529,908 | SH | SOLE | 529,908 | 0 | 0 | ||
Minerals Technologies Inc | COM | 603158106 | 3,882 | 51,540 | SH | SOLE | 51,540 | 0 | 0 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 1,326 | 246,550 | SH | SOLE | 246,550 | 0 | 0 | ||
Mitsui & Co Ltd-Spons ADR | COM | 606827202 | 531 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
MongoBd Inc | COM | 60937P106 | 4,314 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
Morgan Stanley, Dean Witter, D | COM | 617446448 | 14,036 | 180,740 | SH | SOLE | 180,740 | 0 | 0 | ||
National Grid PLC | COM | 636274409 | 557 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 17,233 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
Newmont Goldcorp Corp. | COM | 651639106 | 6,244 | 103,603 | SH | SOLE | 103,603 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 10,814 | 143,026 | SH | SOLE | 143,026 | 0 | 0 | ||
NICE Ltd ADR | COM | 653656108 | 1,515 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Nintendo Co Ltd | COM | 654445303 | 652 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
Nippon Telegraph & Telephone C | COM | 654624105 | 2,922 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
Nisource Inc. | COM | 65473P105 | 3,606 | 149,575 | SH | SOLE | 149,575 | 0 | 0 | ||
Nokia Corp ADR | COM | 654902204 | 341 | 86,225 | SH | SOLE | 86,225 | 0 | 0 | ||
Norsk Hydro ASA ADR | COM | 656531605 | 115 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Northrop Grumman Corp. | COM | 666807102 | 14,349 | 44,335 | SH | SOLE | 44,335 | 0 | 0 | ||
Novartis ADR | COM | 66987V109 | 2,607 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Novo Nordisk ADR | COM | 670100205 | 3,776 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Nutrien LTD | COM | 67077M108 | 4,738 | 87,918 | SH | SOLE | 87,918 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066G104 | 21,580 | 40,418 | SH | SOLE | 40,418 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 515 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
Okta Inc | COM | 679295105 | 7,994 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | ||
Omega Healthcare Investors | COM | 681936100 | 1,014 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 8,788 | 125,234 | SH | SOLE | 125,234 | 0 | 0 | ||
Otis Worlwide Corp | COM | 68902V107 | 3,866 | 56,483 | SH | SOLE | 56,483 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 283 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Pacwest Bancorp | COM | 695263103 | 242 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 5,741 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
Panasonic Corp ADR | COM | 69832A205 | 801 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 26,338 | 108,460 | SH | SOLE | 108,460 | 0 | 0 | ||
Peloton Interactive Inc | COM | 70614W100 | 16,101 | 143,195 | SH | SOLE | 143,195 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 15,212 | 107,540 | SH | SOLE | 107,540 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 16,613 | 458,547 | SH | SOLE | 458,547 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 2,174 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 677 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 1,606 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
Plains All American Pipeline L | COM | 726503105 | 108 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 14,535 | 82,864 | SH | SOLE | 82,864 | 0 | 0 | ||
PPG Industries, Inc. | COM | 693506107 | 988 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 2,368 | 82,115 | SH | SOLE | 82,115 | 0 | 0 | ||
Prada SPA ADR | COM | 73942H100 | 388 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Procter & Gamble Inc | COM | 742718109 | 33,240 | 245,440 | SH | SOLE | 245,440 | 0 | 0 | ||
Prologis Trust | COM | 74340W103 | 17,249 | 162,723 | SH | SOLE | 162,723 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 4,606 | 50,562 | SH | SOLE | 50,562 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 5,882 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,120 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 11,622 | 87,654 | SH | SOLE | 87,654 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1,388 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 8,730 | 112,974 | SH | SOLE | 112,974 | 0 | 0 | ||
Regions Financial Corp. | COM | 7591EP100 | 384 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
Repsol SA ADR | COM | 76026T205 | 132 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Rexnord Corp | COM | 76169B102 | 5,912 | 125,550 | SH | SOLE | 125,550 | 0 | 0 | ||
RingCentral Inc | COM | 76680R206 | 10,067 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
Roche Holdings Ltd-Spons ADR | COM | 771195104 | 1,075 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Roper Technologies, Inc | COM | 776696106 | 5,742 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
Royal Dutch Shell PLC ADR | COM | 780259206 | 978 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 194 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
Sailpoint Technologies Holding | COM | 78781P105 | 4,481 | 88,485 | SH | SOLE | 88,485 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 13,402 | 63,254 | SH | SOLE | 63,254 | 0 | 0 | ||
Sanofi ADR | COM | 80105N105 | 1,760 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
Santos Ltd ADR | COM | 803021807 | 242 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
SAP SE | COM | 803054204 | 2,321 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 4,371 | 160,741 | SH | SOLE | 160,741 | 0 | 0 | ||
Schneider Electric SE ADR | COM | 80687P106 | 636 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
Seagate Technology | COM | G7945M107 | 706 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Sealed Air Corp. | COM | 81211K100 | 3,248 | 70,885 | SH | SOLE | 70,885 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 7,016 | 52,920 | SH | SOLE | 52,920 | 0 | 0 | ||
Sensata Technologies Holding P | COM | G8060N102 | 642 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
Servicenow Inc | COM | 81762P102 | 8,682 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
SFL Corp Ltd | COM | G7738W106 | 148 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 6,021 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 1,166 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
Singapore Telecom-SP ADR | COM | 82929R304 | 552 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 5,189 | 38,301 | SH | SOLE | 38,301 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 12,051 | 110,290 | SH | SOLE | 110,290 | 0 | 0 | ||
STMicroelect4ronics NV | COM | 861012102 | 1,347 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
Subsea 7 Sa ADR | COM | 864323100 | 241 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Sun Hung Kai Prop Ltd | COM | 86676H302 | 375 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
Swisscom AG ADR | COM | 871013108 | 372 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
T Mobile US Inc | COM | 872590104 | 7,774 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | COM | 874039100 | 6,183 | 52,271 | SH | SOLE | 52,271 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 6,010 | 34,010 | SH | SOLE | 34,010 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 18,071 | 91,235 | SH | SOLE | 91,235 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 619 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
TDK Corp. ADR | COM | 872351408 | 486 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 4,240 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
Telenor ASA ADR | COM | 87944W105 | 428 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
Tencent Holdings LTD-UNS ADR | COM | 88032Q109 | 1,038 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 6,060 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
The Travelers Companies, Inc. | COM | 89417E109 | 8,462 | 56,261 | SH | SOLE | 56,261 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 28,106 | 61,585 | SH | SOLE | 61,585 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 1,282 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
Tokio Marine Holdings Inc ADR | COM | 889094108 | 1,048 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Total SA ADR | COM | 89151E109 | 1,443 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Toyota Motor Corp. ADR | COM | 892331307 | 4,007 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 4,516 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
TRIP.COM Group LTD-ADR | COM | 89677Q107 | 444 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 5,005 | 85,825 | SH | SOLE | 85,825 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 404 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 8,856 | 160,112 | SH | SOLE | 160,112 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 6,978 | 128,005 | SH | SOLE | 128,005 | 0 | 0 | ||
UBS Group AG | COM | H42097107 | 421 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 5,934 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 1,895 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 12,788 | 58,020 | SH | SOLE | 58,020 | 0 | 0 | ||
United Health Group Inc. | COM | 91324P102 | 30,692 | 82,490 | SH | SOLE | 82,490 | 0 | 0 | ||
United Parcel Services Cl B | COM | 911312106 | 10,296 | 60,570 | SH | SOLE | 60,570 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 1,000 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913Y100 | 2,967 | 41,435 | SH | SOLE | 41,435 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 13,845 | 238,088 | SH | SOLE | 238,088 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 6,018 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 791 | 56,622 | SH | SOLE | 56,622 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 22,189 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
VMware Inc. | COM | 928563402 | 4,494 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 4,074 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 269 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5,066 | 92,220 | SH | SOLE | 92,220 | 0 | 0 | ||
Walmart Stores Inc | COM | 931142103 | 18,061 | 132,970 | SH | SOLE | 132,970 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 25,550 | 138,465 | SH | SOLE | 138,465 | 0 | 0 | ||
Weatherford International PL | COM | G48833118 | 931 | 73,566 | SH | SOLE | 73,566 | 0 | 0 | ||
Weibo Corp | COM | 948596101 | 243 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
Wells Fargo Co. | COM | 949746101 | 12,247 | 313,455 | SH | SOLE | 313,455 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 1,981 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
Western Digital | COM | 958102105 | 396 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
Westpac Banking Corp. Ltd ADR | COM | 961214301 | 2,552 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
Williams Cos. | COM | 969457100 | 687 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
WNS Holdings LTD | COM | 92932M101 | 7,138 | 98,530 | SH | SOLE | 98,530 | 0 | 0 | ||
WPP PLC ADR | COM | 92937A102 | 345 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 943 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 4,418 | 33,315 | SH | SOLE | 33,315 | 0 | 0 | ||
Zoetis | COM | 98978V103 | 12,194 | 77,435 | SH | SOLE | 77,435 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 6,580 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
Wisdomtree Emerging Markets Hi | COM | 97717W315 | 749 | 16,900 | SH | SOLE | 16,900 | 0 | 0 |