Q2 2021 Holdings
Filed 2021-07-21 | 98 holdings | $402.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Momo Inc ADR | COMMON | 60879B107 | $55 | 3,598 | 0.0% |
| Huya Inc(HUYA) | COMMON | 44852D108 | $160 | 9,038 | 0.0% |
| Autohome Inc(ATHM) | COMMON | 05278C107 | $213 | 3,330 | 0.0% |
| Inmode Ltd(INMD) | COMMON | M5425M103 | $367 | 3,871 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON | H84989104 | $2.1K | 15,536 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $3.4K | 98,329 | 0.0% |
| Organon & Co(OGN) | COMMON | 68622V106 | $4.2K | 139,315 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $9.0K | 296,732 | 0.0% |
| Wabtec Corp(WAB) | COMMON | 929740108 | $10.5K | 128,049 | 0.0% |
| National Oilwell Varco(NOV) | COMMON | 62955J103 | $12.5K | 814,382 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $17.8K | 147,371 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $19.5K | 673,863 | 0.0% |
| KT Corp ADR(KT) | COMMON | 48268K101 | $19.5K | 1,398,364 | 0.0% |
| Freeport-McMoran Inc(FCX) | COMMON | 35671D857 | $20.3K | 548,304 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON | 741511109 | $22.1K | 243,280 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $22.3K | 1,180,918 | 0.0% |
| Ctrip.com International ADR(CLV) | COMMON | 89677Q107 | $23.6K | 666,613 | 0.0% |
| Visteon Corp.(VC) | COMMON | 92839U206 | $24.6K | 203,197 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $25.0K | 467,877 | 0.0% |
| Grupo Televisa Sa(TLV) | COMMON | 40049J206 | $26.5K | 1,855,066 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $27.5K | 41,194 | 0.0% |
| Bce Inc(BCE) | COMMON | 05534B760 | $28.5K | 571,490 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $30.1K | 151,351 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $33.6K | 934,308 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $33.6K | 416,935 | 0.0% |
| Eventbrite Inc(EB) | COMMON | 29975E109 | $34.4K | 1,812,425 | 0.0% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $37.9K | 237,057 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $38.5K | 415,260 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $39.8K | 727,797 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $39.9K | 613,075 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $41.4K | 509,376 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $45.5K | 213,807 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $48.7K | 688,728 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $49.1K | 1,554,624 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $49.3K | 246,889 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $49.6K | 158,930 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $52.3K | 360,175 | 0.0% |
| Bunge Ltd(BG) | COMMON | G16962105 | $52.6K | 673,630 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $53.4K | 147,342 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $56.3K | 1,002,224 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON | 57060D108 | $57.4K | 123,785 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $58.1K | 591,017 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $58.1K | 136,094 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $59.2K | 1,155,983 | 0.0% |
| Aon Plc(AON) | COMMON | G0403H108 | $60.3K | 252,719 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON | 379577208 | $61.2K | 788,749 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $61.2K | 483,138 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $62.1K | 282,416 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON | 571748102 | $66.9K | 475,713 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $68.8K | 641,288 | 0.0% |