Q3 2018 Holdings
Filed 2024-02-13 | 717 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet Corp. | COM | 26483E100 | $57.1K | 401 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $57.2K | 725 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $57.4K | 450 | 0.0% |
| Renault SA ADR(RNLSY) | ADR | 759673403 | $60.0K | 3,475 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | ETF | 880192109 | $60.4K | 6,039 | 0.0% |
| Mitsubishi Electric Corp ADR(MIELY) | ADR | 606776201 | $61.1K | 2,230 | 0.0% |
| Micro Focus International PLC | ADR | 594837304 | $61.5K | 3,328 | 0.0% |
| Energy Transfer Equity LP(ET) | LTD | 29273V100 | $61.8K | 3,548 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $62.1K | 1,425 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $62.3K | 2,845 | 0.0% |
| Astrazena PLC(AZN) | ADR | 046353108 | $63.3K | 1,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.3K | 1,400 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $63.4K | 1,330 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $63.4K | 3,400 | 0.0% |
| Orix Corporation(IX) | ADR | 686330101 | $64.8K | 800 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $64.9K | 1,310 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $65.1K | 1,820 | 0.0% |
| United Overseas Bank LTD(UOVEY) | ADR | 911271302 | $65.1K | 1,650 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $65.4K | 1,300 | 0.0% |
| Nuveen Dividend Advantage Muni(NVG) | ETF | 67071L106 | $65.8K | 4,502 | 0.0% |
| Convergys Corp | COM | 212485106 | $66.3K | 2,779 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $66.5K | 650 | 0.0% |
| Credicorp LTD ADR(BAP) | ADR | G2519Y108 | $66.9K | 300 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $66.9K | 2,200 | 0.0% |
| iShares S&P Small Cap 600 Valu(IJS) | ETF | 464287879 | $67.0K | 400 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $67.6K | 463 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $68.0K | 452 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | ADR | 358029106 | $68.1K | 1,325 | 0.0% |
| Scor SE ADR(SCRYY) | ADR | 80917Q106 | $68.4K | 15,000 | 0.0% |
| Kasikornbank Public Company Lt(KPCPY) | ADR | 485785109 | $69.9K | 2,600 | 0.0% |
| Vanguard Small Cap Value Viper(VBR) | ETF | 922908611 | $70.1K | 500 | 0.0% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $70.2K | 1,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $70.3K | 1,101 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $70.3K | 1,053 | 0.0% |
| Allianz SE ADR | ADR | 018805101 | $70.9K | 3,200 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $71.1K | 1,446 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $71.4K | 4,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $71.8K | 275 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | ADR | 783513203 | $72.0K | 750 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $72.1K | 4,839 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $73.2K | 1,050 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $73.2K | 1,700 | 0.0% |
| Tomra Systems ASA | ADR | 889905204 | $73.3K | 3,000 | 0.0% |
| Bridgestone Corporation ADR(BRDCY) | ADR | 108441205 | $73.5K | 3,900 | 0.0% |
| Magna International Inc Class(MGA) | COM | 559222401 | $73.8K | 1,405 | 0.0% |
| Infineon Technologies AG ADR(IFNNY) | ADR | 45662N103 | $73.8K | 3,250 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | ADR | 00215W100 | $73.9K | 15,293 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $74.6K | 1,960 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $74.8K | 2,318 | 0.0% |
| Axa-Uap(AXAHY) | ADR | 054536107 | $74.9K | 2,800 | 0.0% |