Q2 2020 Holdings
Filed 2020-08-14 | 1283 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarwinds Corp | COM | 83417Q105 | $1 | 52 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1 | 34 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1 | 34 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1 | 24 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1 | 12 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1 | 28 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1 | 128 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1 | 42 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1 | 20 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1 | 114 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1 | 45 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1 | 116 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1 | 50 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1 | 17 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1 | 34 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1 | 23 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1 | 160 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1 | 22 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1 | 26 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1 | 44 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1 | 115 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1 | 19 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1 | 22 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1 | 257 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1 | 24 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1 | 383 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1 | 273 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1 | 21 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1 | 59 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1 | 50 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1 | 29 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1 | 7 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1 | 56 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1 | 78 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1 | 144 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1 | 219 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1 | 16 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1 | 144 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1 | 129 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1 | 12 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1 | 27 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1 | 61 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1 | 60 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 233 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1 | 8 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1 | 85 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1 | 44 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1 | 95 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $1 | 35 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $1 | 44 | 0.0% |