Q1 2021 Holdings
Filed 2021-05-10 | 275 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $976 | 16,430 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $1.0K | 14,698 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $1.1K | 21,930 | 0.0% |
| Unilever NV | COM | N8981F271 | $1.1K | 19,330 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $1.1K | 43,965 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $1.1K | 65,916 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.1K | 62,201 | 0.0% |
| Tokio Marine Holdings Inc. | COM | J86298106 | $1.1K | 23,809 | 0.0% |
| Bgsf Inc.(BGSF) | COM | 05601C105 | $1.2K | 85,097 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.2K | 20,200 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.2K | 8,747 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3K | 24,190 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.5K | 22,160 | 0.0% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $1.5K | 51,101 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | COM | 92189F817 | $1.6K | 86,534 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.6K | 7,018 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $1.6K | 19,025 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $1.7K | 28,519 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.3K | 16,718 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $2.3K | 16,661 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $2.4K | 18,070 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $2.5K | 21,693 | 0.0% |
| Power Corporation of Canda(PWCDF) | COM | 739239101 | $2.5K | 95,841 | 0.0% |
| BMW AG(BMW) | COM | D12096109 | $2.6K | 24,600 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $2.6K | 14,685 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $2.6K | 47,951 | 0.0% |
| Roche Holding AG | COM | H69293217 | $2.7K | 8,480 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9K | 48,451 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $2.9K | 63,621 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $3.1K | 53,634 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.2K | 14,544 | 0.0% |
| Enel Chile SA (ADR)(ENIC) | ADR | 29278D105 | $3.3K | 831,053 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.5K | 7,591 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $4.3K | 2,363 | 0.0% |
| Itau Unibanco Holding SA-Pref(BVXB) | ADR | 465562106 | $4.4K | 885,830 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.4K | 63,088 | 0.0% |
| Ascendas Real Estate Investmen(CLAR) | COM | Y0205X103 | $4.5K | 1,965,294 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | Y74718118 | $4.7K | 71,960 | 0.0% |
| Upm-Kymmene Oyj(UPM) | COM | X9518S108 | $4.7K | 131,433 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $4.8K | 15,574 | 0.0% |
| Arca Continental SAB de CV(AC) | COM | P0448R103 | $4.8K | 973,337 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $4.8K | 48,961 | 0.0% |
| Nestle SA(NESN) | COM | H57312649 | $4.8K | 43,500 | 0.0% |
| Opap SA (ADR) | ADR | 392483103 | $4.9K | 718,932 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $5.0K | 187,110 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $5.0K | 723,507 | 0.0% |
| Zijin Mining Group Co. Ltd. | COM | Y9892H107 | $5.1K | 4,121,211 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $5.1K | 120,804 | 0.0% |
| Kaspi.kz JSC(KSPI) | COM | 48581R205 | $5.3K | 73,975 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.4K | 29,112 | 0.0% |