Q3 2021 Holdings
Filed 2021-11-15 | 355 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kubota Corporation(KUBTY) | COM | 501173207 | $476 | 4,450 | 0.0% |
| America Movil(AMXN) | COM | 02364W105 | $478 | 27,050 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $491 | 6,100 | 0.0% |
| Singapore Telecomnc(SGAPY) | COM | 82929R304 | $551 | 30,400 | 0.0% |
| National Grid(NGG) | COM | 636274409 | $561 | 9,400 | 0.0% |
| Fomento Econ Mexi(FMX) | COM | 344419106 | $562 | 6,475 | 0.0% |
| Mitsui & Co LTD(MITSY) | COM | 606827202 | $563 | 1,275 | 0.0% |
| Nintendo LTD(NTDOY) | COM | 654445303 | $567 | 9,325 | 0.0% |
| Kirin Hlds(KNBWY) | COM | 497350306 | $571 | 30,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $572 | 19,342 | 0.0% |
| CK Hutchison Hldgs(CKHUY) | COM | 12562Y100 | $574 | 86,006 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $581 | 8,300 | 0.0% |
| ENI S P A(E) | COM | 26874R108 | $601 | 22,475 | 0.0% |
| Sensata Tech HLD PLC(ST) | COM | G8060N102 | $606 | 11,075 | 0.0% |
| Brambles LTD(BXBLY) | COM | 105105209 | $607 | 39,000 | 0.0% |
| Deutsche Post AG(DHLGY) | COM | 25157Y202 | $631 | 10,000 | 0.0% |
| TC Energy Corporatio(TRP) | COM | 87807B107 | $643 | 13,365 | 0.0% |
| Amadeus IT Group S A(AMADY) | COM | 02263T104 | $653 | 9,900 | 0.0% |
| Fanuc Corporation(FANUY) | COM | 307305102 | $657 | 29,825 | 0.0% |
| AXA(AXAHY) | COM | 054536107 | $664 | 23,800 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $665 | 20,271 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $668 | 69,735 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $676 | 18,348 | 0.0% |
| Apollo Global Mgmt(APOEUR) | COM | 03768E105 | $684 | 11,100 | 0.0% |
| Schneider Elect SE(SBGSY) | COM | 80687P106 | $693 | 20,775 | 0.0% |
| Wisdomtree TR(DEM) | COM | 97717W315 | $737 | 16,900 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $752 | 29,000 | 0.0% |
| Seagate Tech Hldngs(STX) | COM | G7997R103 | $759 | 9,200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $766 | 56,502 | 0.0% |
| Panasonic Corp | COM | 69832A205 | $775 | 62,200 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $781 | 63,050 | 0.0% |
| Tencent Hldgs LTD(TCEHY) | COM | 88032Q109 | $784 | 13,225 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $819 | 5,200 | 0.0% |
| Omega Healthcare INV(OHI) | COM | 681936100 | $829 | 27,675 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $867 | 6,000 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $892 | 42,980 | 0.0% |
| Ferrovial SA | COM | 315437103 | $896 | 30,640 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $900 | 35,920 | 0.0% |
| Marriott Vactns Wrlw(VAC) | COM | 57164Y107 | $902 | 5,735 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $925 | 15,925 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $940 | 6,575 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $956 | 15,700 | 0.0% |
| Valaris Limited(VAL) | COM | G9460G101 | $965 | 27,655 | 0.0% |
| Basf SE(BASFY) | COM | 055262505 | $996 | 52,200 | 0.0% |
| Healthpeak Propertie(DOC) | COM | 42250P103 | $999 | 29,825 | 0.0% |
| Hitachi LTD(HTHIY) | COM | 433578507 | $1.0K | 8,600 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $1.0K | 31,275 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $1.1K | 20,225 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1K | 3,386 | 0.0% |
| Royal Dutch Shell PL(RDS/A) | COM | 780259206 | $1.1K | 24,950 | 0.0% |