Schafer Cullen Capital Management as of Sept. 30, 2017
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 275 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis (NVS) | 2.7 | $227M | 2.6M | 85.85 | |
| Unilever | 2.6 | $217M | 3.7M | 59.04 | |
| Royal Dutch Shell | 2.3 | $195M | 3.1M | 62.54 | |
| HSBC Holdings (HSBC) | 2.3 | $190M | 3.8M | 49.41 | |
| Bce (BCE) | 2.1 | $173M | 3.7M | 46.83 | |
| Diageo (DEO) | 2.0 | $163M | 1.2M | 132.13 | |
| Johnson & Johnson (JNJ) | 1.9 | $162M | 1.2M | 130.01 | |
| Siemens (SIEGY) | 1.9 | $162M | 2.3M | 70.75 | |
| Cisco Systems (CSCO) | 1.9 | $160M | 4.7M | 33.63 | |
| Microsoft Corporation (MSFT) | 1.9 | $158M | 2.1M | 74.49 | |
| Chevron Corporation (CVX) | 1.9 | $157M | 1.3M | 117.50 | |
| Chubb (CB) | 1.9 | $155M | 1.1M | 142.55 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $153M | 1.6M | 95.51 | |
| Pfizer (PFE) | 1.8 | $152M | 4.2M | 35.70 | |
| AstraZeneca (AZN) | 1.8 | $150M | 4.4M | 33.88 | |
| Dowdupont | 1.8 | $149M | 2.2M | 69.23 | |
| Welltower Inc Com reit (WELL) | 1.8 | $147M | 2.1M | 70.28 | |
| Merck & Co (MRK) | 1.7 | $144M | 2.2M | 64.03 | |
| At&t (T) | 1.7 | $141M | 3.6M | 39.17 | |
| Wells Fargo & Company (WFC) | 1.6 | $135M | 2.4M | 55.15 | |
| MetLife (MET) | 1.6 | $135M | 2.6M | 51.95 | |
| Nextera Energy (NEE) | 1.6 | $133M | 904k | 146.55 | |
| Travelers Companies (TRV) | 1.5 | $124M | 1.0M | 122.52 | |
| Altria (MO) | 1.5 | $123M | 1.9M | 63.42 | |
| Raytheon Company | 1.5 | $121M | 649k | 186.58 | |
| ConocoPhillips (COP) | 1.4 | $117M | 2.3M | 50.05 | |
| General Electric Company | 1.4 | $116M | 4.8M | 24.18 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $116M | 1.4M | 81.98 | |
| 3M Company (MMM) | 1.4 | $113M | 537k | 209.90 | |
| Corning Incorporated (GLW) | 1.3 | $109M | 3.7M | 29.92 | |
| Intel Corporation (INTC) | 1.3 | $107M | 2.8M | 38.08 | |
| Boeing Company (BA) | 1.2 | $104M | 407k | 254.21 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $100M | 2.5M | 40.29 | |
| Philip Morris International (PM) | 1.2 | $100M | 897k | 111.01 | |
| Genuine Parts Company (GPC) | 1.2 | $98M | 1.0M | 95.65 | |
| Allianz SE | 1.2 | $98M | 4.4M | 22.39 | |
| Smurfit Kappa (SMFKY) | 1.1 | $95M | 3.0M | 31.21 | |
| Abb (ABBNY) | 1.1 | $94M | 3.8M | 24.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $88M | 1.0M | 84.01 | |
| ING Groep (ING) | 1.1 | $88M | 4.8M | 18.42 | |
| BAE Systems (BAESY) | 1.1 | $87M | 2.5M | 34.50 | |
| Roche Holding (RHHBY) | 1.0 | $83M | 2.6M | 32.00 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $82M | 700k | 117.68 | |
| British American Tobac (BTI) | 1.0 | $82M | 1.3M | 62.47 | |
| Total (TTE) | 1.0 | $79M | 1.5M | 53.52 | |
| Zurich Insurance (ZURVY) | 0.9 | $79M | 2.6M | 30.60 | |
| HCP | 0.9 | $78M | 2.8M | 27.83 | |
| GlaxoSmithKline | 0.9 | $77M | 1.9M | 40.60 | |
| Michelin (MGDDY) | 0.9 | $77M | 2.6M | 29.20 | |
| BNP Paribas SA (BNPQY) | 0.9 | $75M | 1.8M | 40.43 | |
| Eli Lilly & Co. (LLY) | 0.9 | $74M | 865k | 85.54 | |
| Telefonica Brasil Sa | 0.9 | $74M | 4.7M | 15.84 | |
| Ubs Group (UBS) | 0.9 | $74M | 4.3M | 17.15 | |
| United Overseas Bank (UOVEY) | 0.9 | $73M | 2.1M | 34.80 | |
| Sonic Hlthcare (SKHHY) | 0.8 | $71M | 4.3M | 16.57 | |
| Vermilion Energy (VET) | 0.8 | $67M | 1.9M | 35.58 | |
| Smiths Group (SMGZY) | 0.8 | $65M | 3.1M | 21.18 | |
| Advanced Semiconductor Engineering | 0.7 | $62M | 10M | 6.18 | |
| Japan Tobac (JAPAY) | 0.7 | $60M | 3.7M | 16.39 | |
| Prosiebensat 1 Media A (PBSFY) | 0.7 | $59M | 6.9M | 8.50 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.7 | $59M | 1.3M | 45.72 | |
| Manulife Finl Corp (MFC) | 0.7 | $59M | 2.9M | 20.29 | |
| Engie- (ENGIY) | 0.7 | $55M | 3.3M | 16.98 | |
| Nn Group Nv - Un (NNGRY) | 0.7 | $56M | 2.7M | 20.86 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $54M | 1.1M | 49.79 | |
| Muenchener Rueck - Un (MURGY) | 0.6 | $50M | 2.3M | 21.38 | |
| Deutsche Telekom (DTEGY) | 0.6 | $46M | 2.5M | 18.66 | |
| Mmc Norilsk Nickel Pjsc | 0.6 | $47M | 2.7M | 17.20 | |
| Daimler (MBGYY) | 0.6 | $46M | 580k | 79.77 | |
| Imperial Brands Plc- (IMBBY) | 0.5 | $44M | 1.0M | 43.27 | |
| BOC Hong Kong (BHKLY) | 0.5 | $40M | 411k | 96.56 | |
| Orkla ASA (ORKLY) | 0.5 | $37M | 3.7M | 10.19 | |
| Sse (SSEZY) | 0.5 | $37M | 1.9M | 18.98 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $35M | 1.2M | 28.46 | |
| Honda Motor (HMC) | 0.4 | $34M | 1.2M | 29.56 | |
| Honeywell International (HON) | 0.4 | $30M | 209k | 141.74 | |
| Verizon Communications (VZ) | 0.3 | $28M | 566k | 49.49 | |
| Edison International (EIX) | 0.3 | $28M | 359k | 77.17 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.3 | $27M | 1.0M | 27.18 | |
| Eaton (ETN) | 0.3 | $24M | 314k | 76.79 | |
| PPL Corporation (PPL) | 0.3 | $23M | 599k | 37.95 | |
| PT Telekomunikasi Indonesia (TLK) | 0.2 | $20M | 570k | 34.30 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $19M | 278k | 69.06 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $18M | 414k | 42.51 | |
| Novo Nordisk A/S (NVO) | 0.2 | $16M | 339k | 48.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $16M | 421k | 37.55 | |
| Ishares Inc etp (EWT) | 0.2 | $15M | 404k | 36.10 | |
| Aia Group (AAIGF) | 0.2 | $13M | 1.8M | 7.37 | |
| ICICI Bank (IBN) | 0.1 | $12M | 1.4M | 8.56 | |
| Elbit Systems (ESLT) | 0.1 | $11M | 76k | 146.88 | |
| SK Tele | 0.1 | $10M | 412k | 24.59 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $9.6M | 922k | 10.46 | |
| Value Partners Group Limited S | 0.1 | $10M | 11M | 0.90 | |
| China Everbright | 0.1 | $10M | 4.4M | 2.30 | |
| Lukoil Pjsc (LUKOY) | 0.1 | $9.6M | 182k | 53.03 | |
| Aetna | 0.1 | $9.3M | 59k | 159.01 | |
| Ambev Sa- (ABEV) | 0.1 | $8.8M | 1.3M | 6.59 | |
| Brighthouse Finl (BHF) | 0.1 | $9.2M | 151k | 60.80 | |
| Arrow Electronics (ARW) | 0.1 | $7.2M | 90k | 80.41 | |
| Arcelik A S (ACKAY) | 0.1 | $7.9M | 246k | 31.93 | |
| Allstate Corporation (ALL) | 0.1 | $6.9M | 75k | 91.91 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $6.9M | 6.1k | 1131.98 | |
| Ascendas India Trust (ACNDF) | 0.1 | $6.3M | 8.0M | 0.79 | |
| Medtronic (MDT) | 0.1 | $6.8M | 87k | 77.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.0M | 32k | 189.20 | |
| Oracle Corporation (ORCL) | 0.1 | $6.0M | 124k | 48.35 | |
| BorgWarner (BWA) | 0.1 | $5.5M | 108k | 51.23 | |
| Sberbank Russia | 0.1 | $5.5M | 388k | 14.27 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.1 | $5.6M | 3.7M | 1.50 | |
| Abbvie (ABBV) | 0.1 | $5.9M | 67k | 88.86 | |
| Religare Health Trust | 0.1 | $6.0M | 9.6M | 0.63 | |
| Adient (ADNT) | 0.1 | $5.5M | 66k | 84.00 | |
| China Mobile | 0.1 | $5.2M | 103k | 50.57 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.3M | 64k | 82.86 | |
| Walt Disney Company (DIS) | 0.1 | $5.1M | 52k | 98.57 | |
| Vina Concha y Toro | 0.1 | $4.7M | 141k | 33.13 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.1 | $5.3M | 4.7M | 1.13 | |
| Great Wall Motor Company | 0.1 | $4.8M | 3.9M | 1.23 | |
| Major Cineplex (MCGRF) | 0.1 | $5.3M | 5.7M | 0.92 | |
| Prologis Property Mexi (FBBPF) | 0.1 | $5.2M | 2.6M | 1.99 | |
| Morgan Stanley (MS) | 0.1 | $4.3M | 88k | 48.17 | |
| Halliburton Company (HAL) | 0.1 | $4.2M | 91k | 46.03 | |
| Sempra Energy (SRE) | 0.1 | $3.8M | 34k | 114.13 | |
| Opap Sa-un (GOFPY) | 0.1 | $4.5M | 850k | 5.24 | |
| Opap Sa (GRKZF) | 0.1 | $4.3M | 403k | 10.58 | |
| Abbott Laboratories (ABT) | 0.0 | $3.6M | 68k | 53.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.1M | 81k | 37.51 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $3.2M | 109k | 29.44 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.6M | 261k | 13.70 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $2.9M | 3.2k | 914.03 | |
| Sonic Healthcare (SKHCF) | 0.0 | $3.0M | 181k | 16.40 | |
| Bnp Paribas (BNPQF) | 0.0 | $3.1M | 38k | 80.67 | |
| Globaltrans Inv't (GLTVF) | 0.0 | $3.6M | 389k | 9.36 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.0 | $3.2M | 101k | 31.32 | |
| Xinhua Win Publ And Me | 0.0 | $3.0M | 3.7M | 0.82 | |
| U.S. Bancorp (USB) | 0.0 | $2.5M | 47k | 53.60 | |
| Bayer (BAYRY) | 0.0 | $2.4M | 71k | 34.23 | |
| Allianz Se (ALIZF) | 0.0 | $2.8M | 13k | 224.56 | |
| Siemens (SMAWF) | 0.0 | $2.1M | 15k | 140.89 | |
| Bae Systems (BAESF) | 0.0 | $2.9M | 339k | 8.46 | |
| Citigroup (C) | 0.0 | $2.9M | 40k | 72.75 | |
| Greatview Aseptic Packaging (GRVWF) | 0.0 | $2.7M | 4.4M | 0.61 | |
| Magyar Telekom Telecommunications | 0.0 | $2.8M | 1.5M | 1.82 | |
| Xtep International Holdings | 0.0 | $2.1M | 6.1M | 0.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 31k | 53.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.4M | 37k | 36.70 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.6M | 68k | 23.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 11k | 115.98 | |
| Dr Pepper Snapple | 0.0 | $1.8M | 20k | 88.48 | |
| Public Service Enterprise (PEG) | 0.0 | $1.5M | 32k | 46.24 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.7M | 34k | 48.34 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $2.1M | 25k | 83.78 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $1.8M | 7.2k | 255.32 | |
| Royal Dutch Shell Class B | 0.0 | $1.5M | 50k | 30.75 | |
| Gdf Suez | 0.0 | $1.8M | 107k | 16.99 | |
| Imperial Tobacco Group | 0.0 | $1.6M | 38k | 42.68 | |
| Japan Tobacco (JAPAF) | 0.0 | $1.8M | 53k | 32.79 | |
| Glaxosmithkline Plc Ord | 0.0 | $1.7M | 85k | 19.94 | |
| Sanofi-aventis (SNYNF) | 0.0 | $1.3M | 13k | 99.27 | |
| Duke Energy (DUK) | 0.0 | $2.0M | 24k | 83.92 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $1.8M | 40k | 45.84 | |
| Asseco Poland Sa (ASOZF) | 0.0 | $1.8M | 141k | 12.69 | |
| Orkla-borregaard As (ORKLF) | 0.0 | $1.4M | 133k | 10.26 | |
| Prosieben Sat. 1 Media | 0.0 | $1.8M | 54k | 34.09 | |
| Mobile TeleSystems OJSC | 0.0 | $1.1M | 103k | 10.44 | |
| McDonald's Corporation (MCD) | 0.0 | $556k | 3.5k | 156.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $583k | 7.5k | 78.17 | |
| Mattel (MAT) | 0.0 | $516k | 33k | 15.49 | |
| Public Storage (PSA) | 0.0 | $509k | 2.4k | 213.87 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $859k | 21k | 41.18 | |
| Avnet (AVT) | 0.0 | $766k | 20k | 39.32 | |
| Amgen (AMGN) | 0.0 | $444k | 2.4k | 186.55 | |
| Apple (AAPL) | 0.0 | $505k | 3.3k | 154.20 | |
| BB&T Corporation | 0.0 | $848k | 18k | 46.92 | |
| Fluor Corporation (FLR) | 0.0 | $844k | 20k | 42.09 | |
| Procter & Gamble Company (PG) | 0.0 | $734k | 8.1k | 91.01 | |
| Weyerhaeuser Company (WY) | 0.0 | $571k | 17k | 34.06 | |
| Southern Company (SO) | 0.0 | $576k | 12k | 49.18 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 33k | 33.75 | |
| Quanta Services (PWR) | 0.0 | $831k | 22k | 37.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $445k | 17k | 26.08 | |
| Magyar Telekom (MYTAY) | 0.0 | $516k | 57k | 9.13 | |
| Oceaneering International (OII) | 0.0 | $453k | 17k | 26.29 | |
| Banco Santander (SAN) | 0.0 | $602k | 87k | 6.94 | |
| Tata Motors | 0.0 | $698k | 22k | 31.26 | |
| Cimarex Energy | 0.0 | $872k | 7.7k | 113.65 | |
| Lloyds TSB (LYG) | 0.0 | $752k | 205k | 3.66 | |
| Orbotech Ltd Com Stk | 0.0 | $757k | 18k | 42.22 | |
| Quality Systems | 0.0 | $683k | 43k | 15.74 | |
| Silicon Motion Technology (SIMO) | 0.0 | $900k | 19k | 48.06 | |
| Potlatch Corporation (PCH) | 0.0 | $538k | 11k | 51.00 | |
| Rbc Cad (RY) | 0.0 | $881k | 11k | 77.31 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $596k | 23k | 25.86 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $581k | 7.5k | 77.67 | |
| Verint Systems (VRNT) | 0.0 | $620k | 15k | 41.84 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.2M | 26k | 48.36 | |
| Groupe Danone SA (DANOY) | 0.0 | $788k | 50k | 15.75 | |
| Hyundai Motor Company Gdr | 0.0 | $802k | 20k | 40.29 | |
| Boc Hong Kong Holdings | 0.0 | $1.1M | 229k | 4.86 | |
| Muenchener Reuckver (MURGF) | 0.0 | $995k | 4.7k | 213.75 | |
| Prysmian Spa (PRYMF) | 0.0 | $541k | 16k | 33.81 | |
| Filinvest Land | 0.0 | $655k | 16M | 0.04 | |
| United Overseas Bank | 0.0 | $965k | 56k | 17.32 | |
| Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $1.2M | 125k | 9.80 | |
| Bayerische Motoren Werke A Gor (BAMXF) | 0.0 | $697k | 6.9k | 101.38 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $658k | 34k | 19.31 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $523k | 8.9k | 58.50 | |
| Consort Medical | 0.0 | $476k | 33k | 14.57 | |
| Smiths Group (SMGKF) | 0.0 | $1.1M | 54k | 21.14 | |
| Homestreet (HMST) | 0.0 | $705k | 26k | 27.02 | |
| Britvic Plc Ord (BTVCF) | 0.0 | $486k | 48k | 10.12 | |
| Skanska Ab B Ord class b (SKSBF) | 0.0 | $569k | 25k | 23.18 | |
| Asseco Poland Sa | 0.0 | $591k | 47k | 12.64 | |
| Tokio Marine Holdings (TKOMF) | 0.0 | $494k | 13k | 39.12 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $470k | 19k | 24.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $471k | 6.1k | 77.15 | |
| Orbital Atk | 0.0 | $862k | 6.5k | 133.23 | |
| Honda Motor | 0.0 | $907k | 31k | 29.62 | |
| Pxp Vietnam Emerging Equity Fu | 0.0 | $1.0M | 113k | 9.05 | |
| Acs Actividades Cons Y Serv | 0.0 | $958k | 26k | 37.07 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $98k | 33k | 2.97 | |
| Annaly Capital Management | 0.0 | $240k | 20k | 12.20 | |
| Blackstone | 0.0 | $325k | 9.7k | 33.37 | |
| Carter's (CRI) | 0.0 | $213k | 2.2k | 98.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $346k | 1.2k | 287.38 | |
| Las Vegas Sands (LVS) | 0.0 | $263k | 4.1k | 64.15 | |
| Helen Of Troy (HELE) | 0.0 | $225k | 2.3k | 96.77 | |
| AGCO Corporation (AGCO) | 0.0 | $232k | 3.1k | 73.89 | |
| Macy's (M) | 0.0 | $232k | 11k | 21.78 | |
| Pepsi (PEP) | 0.0 | $212k | 1.9k | 111.34 | |
| United Technologies Corporation | 0.0 | $215k | 1.9k | 116.22 | |
| Canadian Pacific Railway | 0.0 | $230k | 1.4k | 167.88 | |
| Gilead Sciences (GILD) | 0.0 | $325k | 4.0k | 81.05 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $400k | 5.8k | 68.48 | |
| Industrial SPDR (XLI) | 0.0 | $381k | 5.4k | 70.92 | |
| Siliconware Precision Industries | 0.0 | $199k | 25k | 7.88 | |
| Assured Guaranty (AGO) | 0.0 | $380k | 10k | 37.72 | |
| VeriFone Systems | 0.0 | $215k | 11k | 20.32 | |
| Team | 0.0 | $269k | 20k | 13.34 | |
| Ensign (ENSG) | 0.0 | $272k | 12k | 22.56 | |
| Magellan Midstream Partners | 0.0 | $235k | 3.3k | 71.00 | |
| Capital Senior Living Corporation | 0.0 | $199k | 16k | 12.53 | |
| United Community Financial | 0.0 | $211k | 22k | 9.60 | |
| Apollo Investment | 0.0 | $80k | 13k | 6.13 | |
| Rayonier (RYN) | 0.0 | $336k | 12k | 28.90 | |
| Akzo Nobel Nv Nlg5 | 0.0 | $317k | 3.4k | 92.39 | |
| Motorcar Parts of America (MPAA) | 0.0 | $212k | 7.2k | 29.53 | |
| General Motors Company (GM) | 0.0 | $274k | 6.8k | 40.38 | |
| Enerplus Corp (ERF) | 0.0 | $166k | 17k | 9.87 | |
| Mitel Networks Corp | 0.0 | $233k | 28k | 8.40 | |
| MTN (MTNOY) | 0.0 | $163k | 18k | 9.08 | |
| Link Reit (LKREF) | 0.0 | $216k | 27k | 8.09 | |
| Stella International Holdings (SLNLF) | 0.0 | $221k | 126k | 1.75 | |
| Pt Semen Gresik Tabak | 0.0 | $221k | 294k | 0.75 | |
| Ta Ann Holdings Berhad | 0.0 | $54k | 61k | 0.88 | |
| First Real Estate Investment T (FESNF) | 0.0 | $116k | 119k | 0.98 | |
| Parkway Life Reit (PRKWF) | 0.0 | $303k | 152k | 1.99 | |
| Tahoe Resources | 0.0 | $193k | 37k | 5.28 | |
| Hi-lex Corp. | 0.0 | $246k | 9.3k | 26.45 | |
| Bidvest Group | 0.0 | $181k | 14k | 12.74 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $207k | 82k | 2.54 | |
| Acadian Timber (ACAZF) | 0.0 | $184k | 12k | 15.42 | |
| Carlyle Group | 0.0 | $335k | 14k | 23.61 | |
| Pt Telekomunikasi Indonesia Pe | 0.0 | $18k | 53k | 0.34 | |
| Wp Carey (WPC) | 0.0 | $388k | 5.8k | 67.36 | |
| Mplx (MPLX) | 0.0 | $216k | 6.2k | 34.99 | |
| United Ins Hldgs (ACIC) | 0.0 | $228k | 14k | 16.32 | |
| Mallinckrodt Pub | 0.0 | $309k | 8.3k | 37.39 | |
| Orange Sa (ORAN) | 0.0 | $180k | 11k | 16.38 | |
| Wereldhave Belgium | 0.0 | $363k | 3.3k | 110.00 | |
| Kraft Heinz (KHC) | 0.0 | $269k | 3.5k | 77.50 | |
| Babcock & Wilcox Enterprises | 0.0 | $67k | 20k | 3.35 | |
| Great Eagle Holdings (GEAHF) | 0.0 | $116k | 22k | 5.27 | |
| Bayerische Motoren Werke A G (BMWYY) | 0.0 | $279k | 8.2k | 33.86 | |
| Stora Enso Oyj | 0.0 | $165k | 12k | 14.10 |
