Q3 2020 Holdings
Filed 2020-11-13 | 340 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grifols SA ADR(GRFS) | COM | 398438408 | $376 | 21,650 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $378 | 69,735 | 0.0% |
| TDK Corp. ADR(TTDKY) | COM | 872351408 | $378 | 3,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $381 | 4,740 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $383 | 3,025 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $396 | 4,450 | 0.0% |
| Telenor ASA ADR(TEQA) | COM | 87944W105 | $406 | 24,300 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | COM | 500472303 | $409 | 8,671 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | COM | 500467501 | $415 | 14,003 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $430 | 8,300 | 0.0% |
| Mitsui & Co Ltd(MITSY) | COM | 606827202 | $436 | 1,275 | 0.0% |
| AXA SA ADR(AXAHY) | COM | 054536107 | $440 | 23,800 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $454 | 9,200 | 0.0% |
| Deutsche Post AG ADR(DHLGY) | COM | 25157Y202 | $456 | 10,000 | 0.0% |
| Singapore Telecom(SGAPY) | COM | 82929R304 | $472 | 30,400 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $478 | 11,075 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $490 | 43,475 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $497 | 11,100 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $497 | 3,500 | 0.0% |
| Schneider Electric SE ADR(SBGSY) | COM | 80687P106 | $517 | 20,775 | 0.0% |
| CK Hutchison Holdings Limited(CKHUY) | COM | 12562Y100 | $517 | 86,006 | 0.0% |
| Marriott Vacation World(VAC) | COM | 57164Y107 | $523 | 5,763 | 0.0% |
| Panasonic Corp ADR | COM | 69832A205 | $524 | 62,200 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $539 | 15,700 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $543 | 9,400 | 0.0% |
| Amadeus IT Group(AMADY) | COM | 02263T104 | $552 | 9,900 | 0.0% |
| Kraft Heinz Co The(KHC) | COM | 500754106 | $553 | 18,466 | 0.0% |
| Fanuc Corp(FANUY) | COM | 307305102 | $569 | 29,825 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $570 | 18,650 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $570 | 29,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $572 | 13,605 | 0.0% |
| Ingenico Group | COM | 45684W107 | $573 | 18,475 | 0.0% |
| Kirin Holdings Co ADR(KNBWY) | COM | 497350306 | $574 | 30,700 | 0.0% |
| Hitachi Ltd. ADR(HTHIY) | COM | 433578507 | $577 | 8,600 | 0.0% |
| Brambles LTD(BXBLY) | COM | 105105209 | $586 | 39,000 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $596 | 16,900 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $628 | 24,950 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $636 | 63,050 | 0.0% |
| Nintendo Co Ltd(NTDOY) | COM | 654445303 | $659 | 9,325 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $678 | 10,250 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $688 | 22,828 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $724 | 11,186 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $727 | 19,000 | 0.0% |
| Getinge AB(GNGBY) | COM | 37427X104 | $731 | 33,475 | 0.0% |
| Ferrovial SA | COM | 315437103 | $732 | 30,089 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $733 | 94,575 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $753 | 65,960 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $760 | 81,185 | 0.0% |
| Daimler AG ADR(MBG) | COM | D1668R123 | $783 | 14,600 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $795 | 52,200 | 0.0% |