Q2 2020 Holdings
Filed 2025-07-21 | 286 holdings | $767.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $88 | 346 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $533 | 29 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $573 | 64 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $644 | 850 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $865 | 100 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.4K | 90 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 210 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3K | 9 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.8K | 66 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 137 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.8K | 116 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.1K | 594 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.3K | 200 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.3K | 800 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4.4K | 100 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.6K | 115 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.8K | 500 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 60 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.0K | 45 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.1K | 28 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 43 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6K | 44 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 36 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.7K | 110 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.1K | 68 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.3K | 164 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.4K | 53 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.9K | 2,266 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1K | 211 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2K | 160 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.5K | 500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 55 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $9.3K | 214 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.7K | 160 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $9.7K | 213 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 358 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.3K | 38 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.7K | 87 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.3K | 42 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $12.3K | 299 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.0K | 121 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $13.1K | 600 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $13.5K | 179 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.6K | 143 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $13.7K | 230 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.0K | 114 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $14.7K | 500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.0K | 176 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.6K | 206 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $17.0K | 1,613 | 0.0% |