Q1 2019 Holdings
Filed 2025-07-21 | 270 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic Amern Offshore LTD | SHS | G65772207 | $236 | 80 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $311 | 77 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.2K | 105 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 31 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6K | 38 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.0K | 719 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.0K | 66 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.0K | 850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 42 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.5K | 151 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.6K | 33 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $4.2K | 450 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3K | 21 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.3K | 200 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.8K | 45 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2K | 60 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.3K | 261 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.6K | 68 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $7.3K | 689 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.3K | 153 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.4K | 271 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $7.7K | 117 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.3K | 33 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.6K | 249 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.8K | 48 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.9K | 276 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.0K | 251 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.5K | 358 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $11.0K | 501 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $12.2K | 163 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.4K | 132 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.1K | 50 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $13.7K | 121 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.4K | 55 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $16.0K | 2,270 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $18.0K | 1,575 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $19.4K | 2,641 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.4K | 152 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $22.9K | 625 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $25.5K | 1,400 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $26.7K | 979 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.1K | 2,550 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $31.7K | 6,405 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $32.5K | 487 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.4K | 413 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $34.3K | 303 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.6K | 644 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $35.2K | 2,902 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.6K | 572 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $40.4K | 8,735 | 0.0% |