Q1 2021 Holdings
Filed 2021-05-11 | 1013 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $31 | 13,487 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $36 | 28,900 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $49 | 10,424 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $49 | 10,486 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $87 | 16,072 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $89 | 15,239 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $95 | 40,752 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $96 | 32,778 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $105 | 19,557 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $106 | 15,226 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $128 | 12,045 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $132 | 33,446 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $132 | 12,973 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $134 | 11,143 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $136 | 18,652 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $139 | 16,081 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $143 | 10,291 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $144 | 22,643 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $172 | 36,465 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $172 | 16,471 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $186 | 31,058 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $196 | 43,266 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $200 | 9,622 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $202 | 37,651 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $202 | 1,211 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $204 | 4,039 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $205 | 2,187 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $206 | 512 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $207 | 2,732 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $207 | 1,628 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $208 | 1,494 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $209 | 1,120 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $209 | 2,466 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $211 | 1,244 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $211 | 2,004 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $215 | 1,643 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $215 | 3,313 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $216 | 2,232 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $217 | 1,152 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $217 | 13,528 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $218 | 811 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $220 | 3,676 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $220 | 7,890 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $223 | 1,509 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $223 | 677 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $224 | 2,290 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $227 | 6,753 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $227 | 3,158 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $230 | 14,678 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $231 | 2,243 | 0.0% |