Q1 2021 Holdings
Filed 2021-04-26 | 104 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Momo Inc ADR | COMMON | 60879B107 | $53 | 3,598 | 0.0% |
| Huya Inc(HUYA) | COMMON | 44852D108 | $176 | 9,038 | 0.0% |
| Autohome Inc(ATHM) | COMMON | 05278C107 | $258 | 2,761 | 0.0% |
| Inmode Ltd(INMD) | COMMON | M5425M103 | $280 | 3,871 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $11.9K | 158,373 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $13.4K | 113,148 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $15.4K | 331,790 | 0.0% |
| Grupo Televisa Sa(TLV) | COMMON | 40049J206 | $16.2K | 1,827,984 | 0.0% |
| KT Corp ADR(KT) | COMMON | 48268K101 | $17.6K | 1,413,461 | 0.0% |
| Bce Inc(BCE) | COMMON | 05534B760 | $18.5K | 404,986 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $21.3K | 665,413 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $22.0K | 284,138 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $23.1K | 238,971 | 0.0% |
| Freeport-McMoran Inc(FCX) | COMMON | 35671D857 | $23.5K | 713,683 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $24.7K | 1,633,554 | 0.0% |
| Ctrip.com International ADR(CLV) | COMMON | 89677Q107 | $25.7K | 648,128 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $25.7K | 375,946 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $25.9K | 294,269 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $27.2K | 434,479 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $27.8K | 144,024 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $29.5K | 996,669 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $29.8K | 98,713 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $31.5K | 98,859 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $32.0K | 255,338 | 0.0% |
| Visteon Corp.(VC) | COMMON | 92839U206 | $32.3K | 264,880 | 0.0% |
| Eventbrite Inc(EB) | COMMON | 29975E109 | $32.7K | 1,477,414 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $34.2K | 227,469 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON | 57060D108 | $34.5K | 69,281 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $35.8K | 225,420 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $35.9K | 386,581 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $37.2K | 1,152,712 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $38.0K | 60,680 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $38.2K | 484,476 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $41.0K | 518,226 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON | 379577208 | $41.1K | 666,357 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $41.5K | 203,406 | 0.0% |
| National Oilwell Varco(NOV) | COMMON | 62955J103 | $42.0K | 3,062,166 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $44.4K | 796,866 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $44.5K | 234,876 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $45.4K | 488,023 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON | H84989104 | $45.6K | 353,445 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $46.0K | 543,663 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $47.0K | 332,237 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $47.1K | 1,681,817 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $47.5K | 496,618 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $47.7K | 655,933 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $48.4K | 1,548,224 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $48.7K | 492,901 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $49.4K | 325,935 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $49.5K | 459,509 | 0.0% |