Q2 2020 Holdings
Filed 2020-07-14 | 305 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unicharm Corp(UNICY) | ADR | 90460M204 | $133 | 16,402 | 0.0% |
| Atos SE | ADR | 04962A105 | $260 | 15,171 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $286 | 18,449 | 0.0% |
| Persimmon(PSMMY) | ADR | 715318101 | $310 | 5,451 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $442 | 25,379 | 0.0% |
| Fanuc Corporation(FANUY) | ADR | 307305102 | $1.3K | 72,591 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $1.3K | 53,533 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $1.4K | 70,346 | 0.0% |
| Dassault Systemes(DASTY) | ADR | 237545108 | $1.8K | 10,531 | 0.0% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $1.9K | 474,180 | 0.0% |
| Sysmex Corp(SSMXY) | ADR | 87184P109 | $1.9K | 49,627 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $1.9K | 143,583 | 0.0% |
| PAN Pacific Intl Hldgs Corp(DQJCY) | ADR/GDR | 69807K105 | $2.1K | 95,804 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $2.1K | 275,833 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.2K | 205,259 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $2.2K | 190,340 | 0.0% |
| Nitto Electric Industrial Co(NDEKY) | ADR | 654802206 | $2.3K | 81,483 | 0.0% |
| Basf SE(BASFY) | ADR | 055262505 | $2.4K | 169,156 | 0.0% |
| Oreilly Automotive, Inc.(ORLY) | COM | 67103H107 | $2.5K | 5,848 | 0.0% |
| ABB Limited(ABJA) | ADR | 000375204 | $2.5K | 109,641 | 0.0% |
| Givaudan SA(GVDNY) | ADR | 37636P108 | $2.5K | 33,144 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $2.5K | 109,708 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $2.5K | 42,709 | 0.0% |
| JGC Holdings Corporation | ADR | 466140100 | $2.5K | 119,685 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $2.5K | 168,192 | 0.0% |
| Woodside Petroleum Ltd.(WOP) | ADR | 980228308 | $2.6K | 173,613 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $2.7K | 131,210 | 0.0% |
| L'oreal S.A.(LRLCY) | ADR | 502117203 | $2.7K | 41,879 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.7K | 70,354 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $2.8K | 282,695 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.8K | 19,710 | 0.0% |
| Kering S.A.(PPRUY) | ADR | 492089107 | $2.8K | 50,388 | 0.0% |
| Brit Amer Tobacco(BMTA) | ADR | 110448107 | $2.8K | 71,229 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.8K | 70,769 | 0.0% |
| AIR Liquide S.a.(l')(AIQUY) | ADR | 009126202 | $2.8K | 97,273 | 0.0% |
| Astellas Pharma Inc.(ALPMY) | ADR | 04623U102 | $2.8K | 169,423 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $2.8K | 37,838 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $2.8K | 177,195 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | REIT | 053484101 | $2.9K | 18,505 | 0.0% |
| Reckitt Benck GRP | ADR | 756255204 | $2.9K | 156,052 | 0.0% |
| Singapore Telecommunications(SGAPY) | ADR | 82929R304 | $2.9K | 164,910 | 0.0% |
| Roche Holdings AG(RHHBY) | ADR | 771195104 | $2.9K | 67,365 | 0.0% |
| CSL(CSLLY) | ADR | 12637N204 | $2.9K | 29,338 | 0.0% |
| Compass Group PLC(CMPGY) | ADR | 20449X401 | $3.0K | 215,613 | 0.0% |
| Total S.A.(TTEN) | ADR | 89151E109 | $3.0K | 76,885 | 0.0% |
| Coca-Cola HBC AG(CCHGY) | ADR | 191223205 | $3.0K | 117,325 | 0.0% |
| Fresenius SE & Co. Kgaa(FSNUY) | ADR | 35804M105 | $3.0K | 244,501 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $3.1K | 989,533 | 0.0% |
| Orix Corporation(IX) | ADR | 686330101 | $3.1K | 50,806 | 0.0% |
| Munich Reinsurance(MURGY) | ADR | 626188106 | $3.2K | 121,050 | 0.0% |