Q2 2021 Holdings
Filed 2021-08-04 | 276 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Muenchener Ruechversicherungs(MURGY) | ADR | 626188106 | $39.8K | 1,453,200 | 0.0% |
| Allianz SE (ADR)(ALIZY) | ADR | 018820100 | $40.1K | 1,603,462 | 0.0% |
| Sanofi (ADR)(SNY) | ADR | 80105N105 | $42.1K | 799,562 | 0.0% |
| Sonic Healthcare Ltd. (ADR)(SKHHY) | ADR | 83546A203 | $42.4K | 1,483,996 | 0.0% |
| Power Corporation of Canada(PWCDF) | COM | 739239101 | $44.0K | 1,395,076 | 0.0% |
| Iberdola SA (ADR)(IBDRY) | ADR | 450737101 | $45.8K | 936,738 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $46.0K | 1,757,689 | 0.0% |
| Deutsche Post AG (ADR)(DHLGY) | ADR | 25157Y202 | $49.0K | 718,826 | 0.0% |
| Zurich Insurance Group AG (ADR(ZURVY) | ADR | 989825104 | $49.1K | 1,219,572 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $49.1K | 1,045,259 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $49.2K | 394,668 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $49.3K | 1,280,305 | 0.0% |
| Enel SPA (ADR)(ENLAY) | ADR | 29265W207 | $50.7K | 5,469,467 | 0.0% |
| NN Group NV (ADR)(NNGRY) | ADR | 629334103 | $51.0K | 2,156,004 | 0.0% |
| Persimmon PLC (ADR)(PSMMY) | ADR | 715318101 | $51.2K | 614,802 | 0.0% |
| Svenska Handelsbanken AB (ADR)(SVNLY) | ADR | 86959C103 | $52.4K | 9,355,594 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $55.5K | 1,770,931 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $55.9K | 6,947,345 | 0.0% |
| Softbank Corp (ADR)(SOBKY) | ADR | 83405K102 | $56.9K | 4,342,781 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $57.1K | 1,049,655 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $58.9K | 1,735,183 | 0.0% |
| Cie de Saint-Gobain (ADR)(CODYY) | ADR | 204280309 | $60.0K | 4,562,680 | 0.0% |
| TotalEnergies SE (ADR)(TTEN) | ADR | 89151E109 | $66.8K | 1,475,307 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $68.1K | 2,983,839 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $78.9K | 451,497 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $100.6K | 672,131 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $101.8K | 375,626 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $111.3K | 3,586,565 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $114.6K | 499,509 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $120.1K | 626,354 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $125.6K | 2,635,143 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $136.8K | 2,599,729 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $137.6K | 730,878 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $139.6K | 2,206,446 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $142.0K | 1,061,540 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $152.2K | 731,606 | 0.0% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $159.3K | 821,220 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $161.1K | 4,837,926 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $162.3K | 2,293,722 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $164.0K | 1,974,059 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $169.4K | 5,886,733 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $170.4K | 857,745 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $180.2K | 3,246,351 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $180.5K | 2,321,565 | 0.1% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $183.1K | 1,854,714 | 0.1% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $189.0K | 396,409 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $193.1K | 3,060,637 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $193.9K | 4,950,934 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $194.7K | 1,568,261 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $195.6K | 2,669,462 | 0.1% |