Q4 2018 Holdings
Filed 2024-02-13 | 703 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Barclays Int Govt(GVI) | ETF | 464288612 | $54.1K | 500 | 0.0% |
| Vanguard Small Cap Value Viper(VBR) | ETF | 922908611 | $54.7K | 480 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $54.9K | 1,226 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $55.5K | 350 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $55.6K | 600 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $55.9K | 1,000 | 0.0% |
| Kirin Holdings Co LTD ADR(KNBWY) | ADR | 497350306 | $56.8K | 2,735 | 0.0% |
| Dun & Bradstreet Corp. | COM | 26483E100 | $57.2K | 401 | 0.0% |
| Orix Corporation(IX) | ADR | 686330101 | $57.2K | 800 | 0.0% |
| Micro Focus International PLC | ADR | 594837304 | $57.3K | 3,328 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $57.5K | 1,101 | 0.0% |
| Air Lease Corp Class A(AL) | COM | 00912X302 | $57.6K | 1,900 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | ETF | 880192109 | $58.1K | 6,039 | 0.0% |
| Stora Enso Oyj ADR(SEOAY) | ADR | 86210M106 | $58.3K | 5,025 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $58.4K | 1,446 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $58.5K | 4,442 | 0.0% |
| Capgemini SE ADR(CGEMY) | ADR | 13961R100 | $58.6K | 3,000 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $58.7K | 1,205 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $58.7K | 1,310 | 0.0% |
| SK Telecom Co Ltd ADR | ADR | 78440P108 | $59.0K | 2,200 | 0.0% |
| Kasikornbank Public Company Lt(KPCPY) | ADR | 485785109 | $59.0K | 2,600 | 0.0% |
| United Overseas Bank LTD(UOVEY) | ADR | 911271302 | $59.6K | 1,650 | 0.0% |
| Axa-Uap(AXAHY) | ADR | 054536107 | $59.9K | 2,800 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $60.0K | 2,897 | 0.0% |
| Astrazena PLC(AZN) | ADR | 046353108 | $60.8K | 1,600 | 0.0% |
| WH Group LTD ADR(WHGLY) | ADR | 92890T205 | $61.4K | 4,000 | 0.0% |
| Scotts Miracle- Gro Company(SMG) | COM | 810186106 | $61.5K | 1,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $61.9K | 463 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | ETF | 464287606 | $62.2K | 325 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $62.7K | 1,100 | 0.0% |
| Nuveen Dividend Advantage Muni(NVG) | ETF | 67071L106 | $62.9K | 4,502 | 0.0% |
| Magna International Inc Class(MGA) | COM | 559222401 | $63.9K | 1,405 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $63.9K | 1,960 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $64.1K | 1,452 | 0.0% |
| Allianz SE ADR | ADR | 018805101 | $64.4K | 3,200 | 0.0% |
| Infineon Technologies AG ADR(IFNNY) | ADR | 45662N103 | $65.0K | 3,250 | 0.0% |
| Persimmon PLC ADR(PSMMY) | ADR | 715318101 | $65.2K | 1,300 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $65.3K | 1,650 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $65.4K | 1,050 | 0.0% |
| Arkema SA ADR(ARKAY) | ADR | 041232109 | $65.9K | 775 | 0.0% |
| CRH Plc ADR | ADR | 12626K203 | $65.9K | 2,500 | 0.0% |
| Scor SE ADR(SCRYY) | ADR | 80917Q106 | $66.2K | 15,000 | 0.0% |
| Credicorp LTD ADR(BAP) | ADR | G2519Y108 | $66.5K | 300 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $66.6K | 650 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $66.8K | 375 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $66.8K | 2,200 | 0.0% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $67.9K | 1,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $68.2K | 550 | 0.0% |
| Tomra Systems ASA | ADR | 889905204 | $68.5K | 3,000 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $69.0K | 1,800 | 0.0% |