Q2 2020 Holdings
Filed 2020-07-31 | 222 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services Inc.(PWR) | COM | 74762E102 | $388 | 9,900 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $403 | 23,865 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $405 | 5,891 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $420 | 18,132 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $425 | 5,270 | 0.0% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $436 | 31,652 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $439 | 18,605 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $451 | 68,156 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $459 | 2,390 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $466 | 6,885 | 0.0% |
| MasterCraft Boat Holdings Inc.(MCFT) | COM | 57637H103 | $470 | 24,690 | 0.0% |
| PXP Vietnam Emerging Equity Fu | COM | G7306V134 | $478 | 55,277 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $498 | 21,514 | 0.0% |
| BNP Paribas SA(BNP) | COM | F1058Q238 | $500 | 12,596 | 0.0% |
| KLA Corp.(KLAC) | COM | 482480100 | $514 | 2,643 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $527 | 4,655 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $593 | 2,282 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $617 | 9,095 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $655 | 273,400 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $668 | 5,676 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $675 | 2,860 | 0.0% |
| Britvic PLC | COM | G17387104 | $714 | 74,850 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $733 | 31,475 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $747 | 36,821 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $770 | 12,642 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $784 | 23,440 | 0.0% |
| Koninklijke Philips NV (ADR)(PHG) | COM | 500472303 | $805 | 17,182 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $817 | 8,025 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $853 | 4,068,700 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $854 | 4,185 | 0.0% |
| Roche Holding AG | COM | H69293217 | $878 | 2,534 | 0.0% |
| Nestle SA(NESN) | COM | H57312649 | $885 | 8,004 | 0.0% |
| Orkla ASA (ADR)(ORKLY) | COM | 686331109 | $904 | 103,135 | 0.0% |
| Ascendas Real Estate Investmen(CLAR) | COM | Y0205X103 | $926 | 407,169 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $984 | 9,357 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.0K | 22,160 | 0.0% |
| BOC Hong Kong Holdings Ltd. (A(BHKLY) | COM | 096813209 | $1.0K | 16,464 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | COM | 92189F817 | $1.1K | 81,910 | 0.0% |
| Upm-Kymmene Oyj(UPM) | COM | X9518S108 | $1.1K | 38,855 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $1.2K | 2,457,854 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.4K | 11,440 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.6K | 31,990 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $1.6K | 75,981 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $1.8K | 44,180 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.9K | 10,028 | 0.0% |
| Globaltrans Investment PLC GDR | COM | 37949E204 | $1.9K | 343,620 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $2.0K | 206,286 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.0K | 15,235 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.1K | 17,687 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.1K | 82,838 | 0.0% |