Q1 2020 Holdings
Filed 2020-04-09 | 437 holdings | $386.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Propertie(DOC) | COM USD | 42250P103 | $35 | 1,471 | 0.0% |
| Visa Inc TR(V) | CLASS A | 92826C839 | $37 | 230 | 0.0% |
| KB Financial Group N(KBIA) | ADR (1 | 48241A105 | $38 | 1,403 | 0.0% |
| Lyondellbasell Indusinl(LYB) | SHARES | N53745100 | $39 | 780 | 0.0% |
| Keycorp N(KEY) | COMMON | 493267108 | $40 | 3,821 | 0.0% |
| Prosus N V Co(PROSY) | SPON AD | 74365P108 | $41 | 2,968 | 0.0% |
| Wabtec TR(WAB) | COMMON | 929740108 | $41 | 860 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $42 | 2,427 | 0.0% |
| Philip Morris Intl Tive(PM) | COMMON | 718172109 | $44 | 606 | 0.0% |
| MEG Energy | COMMON | 552704108 | $52 | 44,698 | 0.0% |
| First Capital(FCXXF) | REIT | 31890B103 | $52 | 5,451 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $54 | 586 | 0.0% |
| Johnson Controls Intinl(JCI) | ORDINAR | G51502105 | $55 | 2,057 | 0.0% |
| Shinhan Finl Group TR(SHG) | ADR (1 | 824596100 | $64 | 2,767 | 0.0% |
| Compania de Minas Buinc(BVN) | SP ADR | 204448104 | $67 | 9,209 | 0.0% |
| Sinclair Broadcast TR(2362120D) | CLASS A | 829226109 | $72 | 4,480 | 0.0% |
| Vodafone Group INL | C SHARE | VODASHC03 | $72 | 134,183 | 0.0% |
| US Bancorp del TR(USB) | COMMON | 902973304 | $73 | 2,129 | 0.0% |
| Champion Iron LTD INL(CIA) | ORDINAR | Q22964102 | $73 | 76,847 | 0.0% |
| PAR Pacific Holdingstive(PARR) | COMMON | 69888T207 | $79 | 11,190 | 0.0% |
| Constellation Sftwr Inc(CNSWF) | COMMON | 21037X100 | $82 | 91 | 0.0% |
| Kelly Services Inc N(KELYA) | CLASS A | 488152208 | $83 | 6,543 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $83 | 2,432 | 0.0% |
| PAN American Silver Tive(PAAS) | COMMON | 697900108 | $84 | 5,836 | 0.0% |
| Ausnet Services INL | ORD | BPXR7J003 | $85 | 81,348 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $87 | 1,202 | 0.0% |
| China Communicationsmt | SPON AD | 168926103 | $92 | 6,628 | 0.0% |
| Ishares TR CDN(EWU) | MSCI UK | 46435G334 | $95 | 3,986 | 0.0% |
| Compania Cerveceriasinc(CCU) | ADR (2 | 204429104 | $99 | 7,409 | 0.0% |
| Thomson Reuters Corp TR | COMMON | 884903709 | $100 | 1,486 | 0.0% |
| WEC Energy Group Inc TR(WEC) | COMMON | 92939U106 | $102 | 1,162 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $103 | 1,095 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR (1 | 256135203 | $109 | 2,703 | 0.0% |
| Estee Lauder Co N(EL) | CLASS A | 518439104 | $109 | 686 | 0.0% |
| Brookfield Property INL | PARTNER | G16249107 | $114 | 14,198 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $114 | 2,840 | 0.0% |
| Naspers(NPSNY) | SPON AD | 631512209 | $115 | 4,059 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $129 | 2,681 | 0.0% |
| Toronto Dominion BK TR | NC PRF | 891160640 | $133 | 12,400 | 0.0% |
| Group 1 Automotive(GPI) | COMMON | 398905109 | $135 | 3,045 | 0.0% |
| Bank of Montreal MT | NC RR C | 06368A209 | $141 | 12,700 | 0.0% |
| Stockland Trust GRP Tive | STAPLED | 685085605 | $144 | 93,115 | 0.0% |
| Brookfield Office Ptmt | PFD CL- | 112900626 | $146 | 14,200 | 0.0% |
| Jinkosolar Hldg Co Co(JKS) | ADS (2 | 47759T100 | $152 | 10,203 | 0.0% |
| Brookfield Infr Prtrinl | CUM CL | G16252168 | $154 | 11,400 | 0.0% |
| Toronto Dominion BK TR | NC PRF | 891145575 | $158 | 10,250 | 0.0% |
| Grupo Financiero BAN(GBOOY) | ADR | 40052P107 | $159 | 11,640 | 0.0% |
| Laureate Education N(LAUR) | COM USD | 518613203 | $160 | 15,239 | 0.0% |
| Arch Coal Inc MT(ARCH1EUR) | COM USD | 039380407 | $161 | 5,565 | 0.0% |
| Bank of Montreal MT | NC FLR | 06367X705 | $162 | 11,975 | 0.0% |