Q2 2019 Holdings
Filed 2025-07-21 | 294 holdings | $607.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $869 | 28 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.1K | 60 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 31 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $1.6K | 25 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.6K | 850 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 52 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.6K | 33 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 36 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.0K | 70 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 101 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.5K | 165 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.5K | 66 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 122 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6K | 29 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 19 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.9K | 67 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 143 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0K | 58 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 43 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.0K | 65 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $3.2K | 450 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $3.4K | 20 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8K | 76 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.8K | 235 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 78 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.2K | 200 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $4.2K | 144 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.4K | 4 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.4K | 320 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $4.6K | 374 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.7K | 75 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.9K | 146 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 108 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.2K | 137 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2K | 60 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.5K | 104 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.6K | 45 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.9K | 170 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.0K | 28 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.0K | 74 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.2K | 68 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.3K | 21 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.5K | 93 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.6K | 213 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.2K | 105 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $7.7K | 1,190 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7K | 59 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0K | 77 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.3K | 418 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.6K | 42 | 0.0% |