Q3 2021 Holdings
Filed 2021-11-05 | 271 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $1.0K | 40,066 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1K | 20,505 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 8,642 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $1.3K | 14,650 | 0.0% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $1.4K | 41,530 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $1.5K | 10,455 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $1.5K | 25,029 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $1.5K | 27,709 | 0.0% |
| VanEck Vietnam ETF(VNM) | COM | 92189F817 | $1.7K | 85,997 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.7K | 7,029 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $1.7K | 22,160 | 0.0% |
| Coca-Cola Femsa SAB de CV (ADR(KOF) | ADR | 191241108 | $1.9K | 32,938 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | Y74718118 | $1.9K | 32,560 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $2.0K | 69,020 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $2.2K | 16,077 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $2.2K | 13,417 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $2.2K | 58,274 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $2.4K | 29,019 | 0.0% |
| BMW AG(BMW) | COM | D12096109 | $2.4K | 25,460 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $2.6K | 46,819 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.6K | 13,464 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $2.8K | 24,044 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $2.8K | 14,302 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $2.9K | 67,451 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.2K | 22,687 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $3.3K | 56,321 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.3K | 19,956 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $3.6K | 13,144 | 0.0% |
| Volvo AB B-Shares(VOLVF) | COM | 928856301 | $3.7K | 162,820 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.0K | 18,985 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $4.0K | 7,070 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $4.1K | 2,639 | 0.0% |
| Tokio Marine Holdings Inc. | COM | J86298106 | $4.1K | 76,587 | 0.0% |
| Britvic PLC | COM | G17387104 | $4.5K | 377,732 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.6K | 26,936 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $4.6K | 47,663 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.8K | 55,065 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $5.3K | 3,602 | 0.0% |
| Ascendas Real Estate Investmen(CLAR) | COM | Y0205X103 | $5.5K | 2,489,871 | 0.0% |
| Upm-Kymmene Oyj(UPM) | COM | X9518S108 | $5.6K | 158,814 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $5.9K | 25,979 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $5.9K | 777,369 | 0.0% |
| Roche Holding AG | COM | H69293217 | $6.1K | 16,665 | 0.0% |
| Globaltrans Investment PLC GDR | COM | 37949E204 | $6.2K | 777,510 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $6.3K | 91,127 | 0.0% |
| Mediatek Inc | COM | Y5945U103 | $6.4K | 195,600 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $6.9K | 233,375 | 0.0% |
| iShares Msci India ETF(INDA) | COM | 46429B598 | $7.1K | 146,380 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $7.1K | 113,205 | 0.0% |
| Nestle SA(NESN) | COM | H57312649 | $7.2K | 59,224 | 0.0% |