Q4 2020 Holdings
Filed 2021-02-16 | 566 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $45 | 407 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $45 | 1,700 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $46 | 1,383 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $46 | 1,140 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $47 | 9,075 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $48 | 668 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $50 | 16,286 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $51 | 2,997 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $52 | 157 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $52 | 833 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $52 | 556 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $55 | 841 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $55 | 451 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $56 | 531 | 0.0% |
| Mizuho Financial Group Inc.(MFG) | SPONSORED ADR | 60687Y109 | $57 | 22,469 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $58 | 1,442 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $61 | 4,136 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $62 | 864 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $63 | 275 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $63 | 6,433 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $64 | 850 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $64 | 663 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $64 | 915 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $64 | 575 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $65 | 407 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $65 | 382 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $66 | 1,458 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $67 | 13,473 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $67 | 511 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $67 | 307 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $68 | 743 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $72 | 3,066 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $72 | 1,193 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $72 | 535 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $77 | 4,100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $78 | 987 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $78 | 1,309 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $79 | 1,286 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $79 | 2,117 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $82 | 4,210 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $82 | 2,971 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $82 | 377 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $82 | 13,511 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $87 | 2,850 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $88 | 1,022 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $88 | 577 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $88 | 2,963 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $88 | 6,843 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $91 | 3,461 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $92 | 2,376 | 0.0% |