Q1 2021 Holdings
Filed 2021-05-13 | 352 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicana-Sp(FMX) | COM | 344419106 | $488 | 6,475 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | COM | 500472303 | $495 | 8,671 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $507 | 4,450 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $515 | 19,342 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $522 | 11,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $529 | 16,650 | 0.0% |
| Mitsui & Co Ltd(MITSY) | COM | 606827202 | $531 | 1,275 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $536 | 69,735 | 0.0% |
| Deutsche Post AG ADR(DHLGY) | COM | 25157Y202 | $549 | 10,000 | 0.0% |
| Singapore Telecom(SGAPY) | COM | 82929R304 | $552 | 30,400 | 0.0% |
| ENI SPA ADR(E) | COM | 26874R108 | $555 | 22,475 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $557 | 9,400 | 0.0% |
| Kirin Holdings Co ADR(KNBWY) | COM | 497350306 | $589 | 30,700 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $619 | 13,540 | 0.0% |
| Brambles LTD(BXBLY) | COM | 105105209 | $629 | 39,000 | 0.0% |
| Schneider Electric SE ADR(SBGSY) | COM | 80687P106 | $636 | 20,775 | 0.0% |
| AXA SA ADR(AXAHY) | COM | 054536107 | $640 | 23,800 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $642 | 11,075 | 0.0% |
| Nintendo Co Ltd(NTDOY) | COM | 654445303 | $652 | 9,325 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $658 | 3,025 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $677 | 8,300 | 0.0% |
| CK Hutchison Holdings Limited(CKHUY) | COM | 12562Y100 | $685 | 86,006 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $687 | 29,000 | 0.0% |
| Amadeus IT Group(AMADY) | COM | 02263T104 | $703 | 9,900 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $706 | 9,200 | 0.0% |
| Fanuc Corp(FANUY) | COM | 307305102 | $707 | 29,825 | 0.0% |
| Kraft Heinz Co The(KHC) | COM | 500754106 | $737 | 18,423 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $749 | 16,900 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $767 | 15,700 | 0.0% |
| Hitachi Ltd. ADR(HTHIY) | COM | 433578507 | $779 | 8,600 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $791 | 56,622 | 0.0% |
| Ferrovial SA | COM | 315437103 | $794 | 30,388 | 0.0% |
| Panasonic Corp ADR | COM | 69832A205 | $801 | 62,200 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $813 | 5,200 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $815 | 43,475 | 0.0% |
| Lumen Technologies Inc Com(LUMN) | COM | 550241103 | $842 | 63,050 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $845 | 6,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $920 | 3,386 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833118 | $931 | 73,566 | 0.0% |
| Getinge AB(GNGBY) | COM | 37427X104 | $931 | 33,475 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $943 | 15,925 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $950 | 29,940 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $953 | 31,275 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $963 | 10,250 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $978 | 24,950 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $988 | 6,575 | 0.0% |
| Marriott Vacation World(VAC) | COM | 57164Y107 | $999 | 5,735 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 35,920 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.0K | 27,675 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $1.0K | 13,225 | 0.0% |