Q2 2024 Holdings
Filed 2024-08-12 | 77 holdings | $264.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc COM(HIG) | Equity | 416515104 | $4.1M | 40,929 | 1.6% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $4.3M | 103,760 | 1.6% |
| Iron MTN Inc New COM(IRM) | Equity | 46284V101 | $4.5M | 50,342 | 1.7% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $4.9M | 7,204 | 1.8% |
| SK Telecom Co LTD Spon ADR(SKM) | Equity | 78440P306 | $4.9M | 236,360 | 1.9% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $5.0M | 3,134 | 1.9% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $5.2M | 30,278 | 2.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Equity | 85208M102 | $5.3M | 63,546 | 2.0% |
| Owens Corning New COM(OC) | Equity | 690742101 | $5.5M | 31,517 | 2.1% |
| KB Financial Group Inc ADR(KBIA) | Equity | 48241A105 | $6.3M | 110,291 | 2.4% |
| ADR Shinhan Finl Group Co(SHG) | Equity | 824596100 | $6.8M | 195,816 | 2.6% |
| HSBC Hldgs PLC(HBC2) | Equity | 404280406 | $7.1M | 163,598 | 2.7% |
| Nutrien LTD(NTR) | Equity | 67077M108 | $7.5M | 145,468 | 2.8% |
| Canadian Natl Railway Co(CNI) | Equity | 136375102 | $7.7M | 65,070 | 2.9% |
| Apple Inc COM STK(AAPL) | Equity | 037833100 | $7.7M | 36,750 | 2.9% |
| CGI Inc(GIB) | Equity | 12532H104 | $8.4M | 84,444 | 3.2% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $8.4M | 18,870 | 3.2% |
| Wipro LTD ADR(WIT) | Equity | 97651M109 | $8.4M | 1,396,969 | 3.2% |
| Dr. Reddy S Laboratories ADR(RDY) | Equity | 256135203 | $10.2M | 134,734 | 3.9% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $11.1M | 417,645 | 4.2% |
| Icici Bank LTD Spon ADR(IBN) | Equity | 45104G104 | $11.5M | 400,985 | 4.4% |
| UBS Group AG REG(UBS) | Equity | H42097107 | $11.9M | 400,804 | 4.5% |
| Novartis AG Sponsored ADR(NVSN) | Equity | 66987V109 | $15.0M | 141,076 | 5.7% |
| Taiwan Semiconductor SP ADR(TSM) | Equity | 874039100 | $16.7M | 121,354 | 6.3% |
| SAP SE Sponsored ADR(SAP) | Equity | 803054204 | $23.0M | 114,649 | 8.7% |