Q2 2020 Holdings
Filed 2020-07-31 | 121 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $41 | 12,380 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX) | COM | 00215W100 | $62 | 13,590 | 0.0% |
| Orkla ASA(ORK) | COM | R67787102 | $106 | 12,155 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $135 | 11,195 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $168 | 21,232 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $184 | 10,875 | 0.0% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $201 | 14,595 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $244 | 6,905 | 0.0% |
| MasterCraft Boat Holdings Inc.(MCFT) | COM | 57637H103 | $257 | 13,475 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $375 | 21,450 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $506 | 9,890 | 0.0% |
| iShares US Telecommunications(IYZ) | COM | 464287713 | $557 | 20,200 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $580 | 5,550 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $629 | 5,645 | 0.0% |
| SK Telecom Co Ltd (ADR) | COM | 78440P108 | $629 | 32,555 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $674 | 6,950 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $687 | 1,895 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $702 | 12,705 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $727 | 11,770 | 0.0% |
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | $820 | 20,110 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $827 | 3,946,000 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $848 | 14,420 | 0.0% |
| Power Corporation of Canda(PWCDF) | COM | 739239101 | $959 | 54,515 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | COM | 892331307 | $971 | 7,730 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $980 | 21,510 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $1.1K | 1,030 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $1.2K | 13,380 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $1.4K | 71,210 | 0.0% |
| Telefonica Brasil SA (ADR) | COM | 87936R106 | $1.9K | 218,400 | 0.0% |
| Britvic PLC | COM | G17387104 | $1.9K | 202,900 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $2.2K | 359,095 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | COM | 80585Y308 | $2.7K | 241,630 | 0.0% |
| Upm-Kymmene Oyj(UPM) | COM | X9518S108 | $2.9K | 99,745 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.1K | 28,255 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.2K | 51,205 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $3.2K | 12,265 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $3.2K | 91,735 | 0.0% |
| Zijin Mining Group Co. Ltd. | COM | Y9892H107 | $3.4K | 7,372,000 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $3.5K | 253,288 | 0.0% |
| British American Tobacco PLC ((BMTA) | COM | 110448107 | $3.6K | 93,380 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $3.7K | 18,150 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | COM | 000375204 | $3.7K | 165,520 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $3.7K | 27,970 | 0.0% |
| DuPont De Nemour(DD) | COM | 26614N102 | $3.8K | 70,710 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $3.8K | 146,085 | 0.0% |
| BNP Paribas SA(BNP) | COM | F1058Q238 | $3.8K | 95,605 | 0.0% |
| Total SE (ADR)(TTEN) | COM | 89151E109 | $3.9K | 102,615 | 0.0% |
| Power Assets | COM | Y7092Q109 | $4.0K | 737,000 | 0.0% |
| KT&G Corp. | COM | Y49904108 | $4.1K | 62,350 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $4.1K | 34,665 | 0.0% |