Q3 2020 Holdings
Filed 2020-11-12 | 1538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $5 | 11,856 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $50 | 13,514 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $76 | 12,023 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $76 | 33,628 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $103 | 10,912 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $103 | 30,029 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $112 | 11,394 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $123 | 30,905 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $143 | 10,104 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $145 | 30,922 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $153 | 11,066 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $165 | 15,349 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $168 | 15,879 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $175 | 11,167 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $184 | 11,050 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $191 | 19,378 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $201 | 2,952 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $201 | 13,223 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $203 | 6,596 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $206 | 21,808 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $211 | 6,122 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $211 | 18,787 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $215 | 4,688 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $217 | 12,993 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $218 | 3,351 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $219 | 7,307 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $222 | 14,953 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $222 | 4,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $223 | 4,136 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $225 | 6,830 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $228 | 6,331 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $238 | 8,326 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $246 | 7,449 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $246 | 3,034 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $249 | 11,458 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $250 | 9,122 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $251 | 4,290 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $254 | 4,873 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $259 | 2,618 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $261 | 29,003 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $262 | 7,163 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $272 | 4,098 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $277 | 5,554 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $282 | 5,453 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $283 | 1,896 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $283 | 5,344 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $287 | 14,809 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $294 | 2,171 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $297 | 17,362 | 0.0% |