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 |
|---|---|---|---|---|---|
| Muenchener Ruechversicherungs(MURGY) | ADR | 626188106 | $40.5K | 1,479,749 | 0.0% |
| Sonic Healthcare Ltd. (ADR)(SKHHY) | ADR | 83546A203 | $41.2K | 1,415,274 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $41.3K | 2,957,952 | 0.0% |
| BAE Systems PLC (ADR)(BAESY) | ADR | 05523R107 | $41.6K | 1,360,453 | 0.0% |
| Persimmon PLC (ADR)(PSMMY) | ADR | 715318101 | $44.7K | 612,111 | 0.0% |
| Deutsche Post AG (ADR)(DHLGY) | ADR | 25157Y202 | $45.2K | 715,801 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $47.9K | 1,052,478 | 0.0% |
| Nestle SA (ADR)(NSRGY) | ADR | 641069406 | $48.0K | 398,944 | 0.0% |
| Power Corporation of Canada(PWCDF) | COM | 739239101 | $48.6K | 1,469,684 | 0.0% |
| ASE Technology Holding Co. Ltd(ASX) | ADR | 00215W100 | $49.3K | 6,274,243 | 0.0% |
| United Overseas Bank Ltd. (ADR(UOVEY) | ADR | 911271302 | $49.4K | 1,301,449 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | ADR | 55315J102 | $49.9K | 1,669,319 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $50.3K | 1,813,381 | 0.0% |
| Zurich Insurance Group AG (ADR(ZURVY) | ADR | 989825104 | $50.7K | 1,235,945 | 0.0% |
| Svenska Handelsbanken AB (ADR)(SVNLY) | ADR | 86959C103 | $51.1K | 9,205,726 | 0.0% |
| Smurfit Kappa Group PLC (ADR) | ADR | 83272W106 | $54.7K | 1,039,449 | 0.0% |
| NN Group NV (ADR)(NNGRY) | ADR | 629334103 | $56.2K | 2,155,667 | 0.0% |
| Softbank Corp (ADR)(SOBKY) | ADR | 83405K102 | $59.6K | 4,366,993 | 0.0% |
| Cie de Saint-Gobain (ADR)(CODYY) | ADR | 204280309 | $59.7K | 4,444,958 | 0.0% |
| BNP Paribas SA (ADR)(BNPQY) | ADR | 05565A202 | $60.8K | 1,896,651 | 0.0% |
| TotalEnergies SE (ADR)(TTEN) | ADR | 89151E109 | $69.5K | 1,450,834 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | ADR | 892331307 | $89.4K | 503,197 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $102.7K | 675,871 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $104.3K | 369,857 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $113.2K | 490,026 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $119.6K | 619,769 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $127.8K | 2,716,194 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $134.7K | 2,959,532 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $135.6K | 2,355,744 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $141.6K | 1,068,825 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $141.8K | 1,720,392 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $143.6K | 5,053,429 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $144.3K | 736,258 | 0.0% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $152.3K | 750,861 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $152.8K | 839,015 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $160.8K | 5,953,275 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $164.0K | 2,336,880 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $164.6K | 4,917,677 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $176.8K | 2,354,300 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $182.7K | 3,105,796 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $185.6K | 1,901,590 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $188.2K | 822,706 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $193.1K | 3,292,757 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $194.5K | 401,134 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $199.7K | 3,748,475 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $201.1K | 1,658,522 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $205.6K | 4,779,390 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $209.8K | 2,671,667 | 0.1% |
| Unilever PLC (ADR) | ADR | 904767704 | $210.7K | 3,886,226 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $214.2K | 1,709,202 | 0.1% |