Q3 2020 Holdings
Filed 2020-11-02 | 228 holdings | $232.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources Inc.(D) | COM | 25746U109 | $428 | 5,424 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $449 | 6,885 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $455 | 15,941 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $455 | 20,467 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $458 | 5,270 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $474 | 23,261 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $516 | 9,760 | 0.0% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $517 | 41,486 | 0.0% |
| Prysmian SPA(PRY) | COM | T7630L105 | $528 | 18,132 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $532 | 2,390 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $540 | 2,125 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $556 | 68,156 | 0.0% |
| Indo Tambangraya Megah PT | COM | Y71244100 | $626 | 1,141,149 | 0.0% |
| CVS Healthcare Corp(CVS) | COM | 126650100 | $642 | 10,987 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $642 | 9,155 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $660 | 35,204 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $669 | 107,501 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $681 | 5,381 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $692 | 6,920 | 0.0% |
| BNP Paribas SA(BNP) | COM | F1058Q238 | $693 | 19,083 | 0.0% |
| Roche Holding AG | COM | H69293217 | $722 | 2,109 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $727 | 2,860 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $738 | 3,850 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $743 | 3,633,381 | 0.0% |
| Koninklijke Philips NV (ADR)(PHG) | ADR | 500472303 | $750 | 15,909 | 0.0% |
| Britvic PLC | COM | G17387104 | $785 | 74,045 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $831 | 273,400 | 0.0% |
| Nestle SA(NESN) | COM | H57312649 | $836 | 7,042 | 0.0% |
| Smurfit Kappa Group PLC | COM | G8248F104 | $903 | 22,990 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $919 | 8,357 | 0.0% |
| Ascendas Real Estate Investmen(CLAR) | COM | Y0205X103 | $949 | 399,784 | 0.0% |
| Orkla ASA (ADR)(ORKLY) | ADR | 686331109 | $974 | 96,664 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $1.0K | 28,487 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.1K | 22,160 | 0.0% |
| Upm-Kymmene Oyj(UPM) | COM | X9518S108 | $1.2K | 39,260 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | COM | 92189F817 | $1.2K | 81,935 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $1.3K | 16,522 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $1.4K | 177,552 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $1.5K | 23,775 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $1.6K | 66,591 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.6K | 11,485 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $1.7K | 179,286 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.8K | 31,990 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $1.8K | 29,884 | 0.0% |
| Globaltrans Investment PLC GDR | COM | 37949E204 | $1.8K | 302,285 | 0.0% |
| Itau Unibanco Holding SA-Pref(BVXB) | ADR | 465562106 | $1.9K | 481,614 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.9K | 81,605 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $2.0K | 43,060 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.1K | 9,397 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.1K | 15,235 | 0.0% |