Q3 2020 Holdings
Filed 2020-11-12 | 1340 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4 | 102 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $4 | 585 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4 | 209 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $4 | 375 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $4 | 173 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4 | 49 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4 | 25 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4 | 131 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4 | 19 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4 | 48 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $4 | 39 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4 | 24 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4 | 16 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $4 | 109 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $4 | 28 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4 | 565 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4 | 27 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4 | 15 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4 | 43 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4 | 36 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4 | 2 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4 | 93 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4 | 52 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4 | 36 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4 | 70 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4 | 91 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4 | 864 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4 | 73 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5 | 10 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $5 | 131 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5 | 371 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5 | 22 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5 | 49 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5 | 100 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $5 | 230 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5 | 63 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5 | 575 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $5 | 34 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $5 | 536 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5 | 67 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5 | 66 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5 | 78 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 91 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5 | 44 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5 | 60 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5 | 18 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5 | 12 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5 | 20 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5 | 10 | 0.0% |