Q3 2020 Holdings
Filed 2020-11-02 | 122 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $99 | 24,360 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $124 | 12,299 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $130 | 634,000 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $132 | 14,046 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $152 | 10,875 | 0.0% |
| BG Staffing Inc.(BGSFEUR) | COM | 05544A109 | $153 | 18,084 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $169 | 15,695 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $195 | 21,232 | 0.0% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $216 | 17,370 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $261 | 5,720 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $264 | 2,130 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $267 | 6,905 | 0.0% |
| Danone S.A.(BN) | COM | F12033134 | $314 | 4,855 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $548 | 11,755 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $568 | 9,890 | 0.0% |
| Rio Tinto PLC (ADR)(RIO) | ADR | 767204100 | $599 | 9,925 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $620 | 13,400 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $654 | 6,950 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $700 | 5,645 | 0.0% |
| SK Telecom Co Ltd (ADR) | ADR | 78440P108 | $730 | 32,555 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $747 | 11,770 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $758 | 12,705 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $837 | 1,895 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $869 | 14,420 | 0.0% |
| Telefonica Brasil SA (ADR) | ADR | 87936R106 | $945 | 123,150 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $1.0K | 7,730 | 0.0% |
| Power Corporation of Canda(PWCDF) | COM | 739239101 | $1.1K | 54,515 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $1.1K | 62,190 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $1.2K | 13,380 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $1.2K | 970 | 0.0% |
| Smiths Group PLC(SMIN) | COM | G82401111 | $1.2K | 69,400 | 0.0% |
| Power Assets | COM | Y7092Q109 | $1.3K | 254,000 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $1.4K | 140,800 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $1.6K | 43,110 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $1.8K | 1,137,355 | 0.0% |
| Britvic PLC | COM | G17387104 | $1.8K | 167,900 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $2.4K | 9,545 | 0.0% |
| KT&G Corp. | COM | Y49904108 | $2.6K | 36,850 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | ADR | 69343P105 | $2.7K | 47,320 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | ADR | 80585Y308 | $2.8K | 239,970 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $3.0K | 82,108 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.0K | 48,885 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $3.1K | 219,220 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $3.2K | 88,270 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $3.2K | 16,595 | 0.0% |
| KWG Group Holdings | COM | G53224104 | $3.3K | 1,962,000 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $3.4K | 141,863 | 0.0% |
| DuPont De Nemour(DD) | COM | 26614N102 | $3.5K | 62,590 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $3.5K | 174,110 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $3.8K | 611,157 | 0.0% |