Q4 2021 Holdings
Filed 2022-02-10 | 287 holdings | $435.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bgsf Inc.(BGSF) | COM | 05601C105 | $1.1K | 79,848 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 10,096 | 0.0% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $1.4K | 41,489 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.5K | 8,705 | 0.0% |
| VanEck Vietnam ETF(VNM) | COM | 92189F817 | $1.8K | 82,798 | 0.0% |
| Coca-Cola Femsa SAB de CV (ADR(KOF) | ADR | 191241108 | $1.8K | 32,938 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $1.8K | 26,895 | 0.0% |
| Ascendas Real Estate Investmen(CLAR) | COM | Y0205X103 | $2.0K | 919,307 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $2.2K | 13,895 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $2.2K | 30,220 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $2.2K | 16,061 | 0.0% |
| KMC Kuei Meng International In | COM | Y1662S108 | $2.2K | 307,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.4K | 9,025 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $2.4K | 39,285 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $2.5K | 50,315 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $2.7K | 16,249 | 0.0% |
| The PNC Financial Services Gro(PNC) | COM | 693475105 | $2.7K | 13,365 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $2.8K | 31,348 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $2.8K | 9,467 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $2.9K | 23,718 | 0.0% |
| BMW AG(BMW) | COM | D12096109 | $3.0K | 29,381 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $3.0K | 91,146 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $3.3K | 19,036 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.4K | 23,280 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.4K | 13,414 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.4K | 20,800 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $3.5K | 77,293 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | Y74718118 | $3.5K | 58,415 | 0.0% |
| Britvic PLC | COM | G17387104 | $3.7K | 299,185 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $3.8K | 69,244 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $3.9K | 38,527 | 0.0% |
| PAX Global Technology Ltd. | COM | G6955J103 | $3.9K | 5,551,392 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.0K | 19,003 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.0K | 26,006 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $4.3K | 64,967 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | ADR | 80585Y308 | $4.4K | 276,555 | 0.0% |
| Globaltrans Investment PLC GDR | COM | 37949E204 | $4.5K | 533,759 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $4.6K | 2,775 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $4.6K | 6,915 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.7K | 53,927 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $4.8K | 86,697 | 0.0% |
| Allianz SE(ALV) | COM | D03080112 | $4.9K | 20,670 | 0.0% |
| Upm-Kymmene Oyj(UPM) | COM | X9518S108 | $4.9K | 129,544 | 0.0% |
| Denka Company Ltd. | COM | J1257M109 | $5.0K | 153,069 | 0.0% |
| Roche Holding AG | COM | H69293217 | $5.2K | 12,627 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $5.3K | 58,679 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $5.6K | 757,031 | 0.0% |
| Tokio Marine Holdings Inc. | COM | J86298106 | $5.8K | 104,759 | 0.0% |
| Samsung Electronics Co. Ltd. - | COM | 796050201 | $5.8K | 3,867 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $6.7K | 63,125 | 0.0% |