Current holdings
Data for period
31 Dec 20
(Last reporting period)
Total assets
$242.98 mm
Liabilities
$3.63 mm
Net assets
$239.35 mm
Number of holdings
63.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 |
---|---|---|---|---|
3M Company | ||||
Aica Kogyo Co | ||||
Air Liquide S.A.(L') | ||||
American Electric Power Co, Inc. | ||||
Bangkok Bank Public Company Limited | ||||
Bank of America Corporation | ||||
Barrick Gold Corporation | ||||
Brenntag Ag | ||||
Brunswick Corporation | ||||
Carlisle Companies Incorporated | ||||
Carmax Inc | ||||
Chevron Corporation | ||||
COAST CAPITAL MERC FND LP COAST CAPITAL MERC FND LP | ||||
COAST CAPITAL MERC FND LP COAST CAPITAL MERC FND LP | ||||
Colgate-Palmolive Company | ||||
Compania Cervecerias Unidas S.A. | ||||
Covetrus Inc | ||||
DENTSPLY SIRONA INC | ||||
Eiffage | ||||
Emerson Electric Co. | ||||
Fanuc Corporation | ||||
FirstGroup Plc | ||||
Franco Nevada Corp | ||||
Fraport AG | ||||
Fresnillo Plc | ||||
General Electric Company | ||||
Genting Bhd | ||||
Goldman Sachs Group, Inc. | ||||
Grainger W W Inc | ||||
Gudang Garam(Perus | ||||
Hamburger Hafen | ||||
Henry Schein, Inc. | ||||
Hongkong Land Hld | ||||
Hornbach Holding KGaA | ||||
Hysan Development Co Ltd | ||||
ICA Gruppen AB | ||||
Ichiyoshi Secs Co | ||||
ICL Group Ltd | ||||
Indocement Tunggal Prakarsa PT | ||||
Intertek Group | ||||
ISHARES TRUST | ||||
ISS A/S | ||||
Kerry Logistics Network Limited | ||||
Koninklijke Vopak N.V. | ||||
Lloyds Banking Group plc | ||||
Loomis Ab | ||||
McDonald's Corporation | ||||
Mekonomen Ab | ||||
Microsoft Corporation | ||||
Mitsubishi Estate Co Ltd | ||||
Mohawk Industries, Inc. | ||||
Monmouth Real Estate Investment Corporation | ||||
N/A CURRENCY CONTRACT - USD | ||||
N/A Cash Collateral Reinvestment Vehicle | ||||
N/A CURRENCY CONTRACT - USD | ||||
Nagaileben Co | ||||
Norma Group Se | ||||
Novartis AG | ||||
Now Inc | ||||
OReilly Automotive, Inc. | ||||
Oversea-Chinese Banking Corporation Ltd | ||||
PAX Global Technol | ||||
Perrigo Company Plc | ||||
PHI GROUP INC | ||||
PHI GROUP INC-DEL | ||||
Plastic Omnium | ||||
Richemont(Cie Fin) | ||||
Roche Holdings AG | ||||
Schneider Electric SE | ||||
Sekisui Jushi Corp | ||||
Shimano Inc | ||||
Siam City Cement Public Company Limited | ||||
Sodexo S.A. | ||||
Sonoco Products Company | ||||
Spdr Gold Trust | ||||
Spdr Series Trust | ||||
State Street Institutional Investment Trust | ||||
Target Corporation | ||||
TC Energy Corp | ||||
The Scotts Miracle-Gro Company | ||||
Ubisoft Entertainment | ||||
UBS Group AG | ||||
United States Treasury Notes | ||||
Vina San Pedro | ||||
Wartsila Oyj Abp | ||||
Wells Fargo & Company |