Q2 2019 Holdings
Filed 2019-08-09 | 413 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $50 | 10,903 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $64 | 22,600 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $94 | 10,040 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $113 | 11,884 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $128 | 18,116 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $144 | 15,336 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $151 | 13,130 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $154 | 10,960 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $160 | 10,175 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $168 | 22,125 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $180 | 32,353 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $192 | 15,270 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $200 | 4,306 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $204 | 2,503 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $207 | 338 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $210 | 1,853 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $210 | 1,786 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $211 | 1,038 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $212 | 3,751 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $213 | 1,287 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $215 | 9,473 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $215 | 1,198 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $215 | 983 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $218 | 1,499 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $221 | 4,360 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $226 | 8,924 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $228 | 3,591 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $229 | 49,023 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $230 | 19,536 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $233 | 5,771 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $233 | 1,516 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $238 | 2,055 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $239 | 3,855 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $239 | 5,851 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $240 | 5,873 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $241 | 1,017 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $241 | 1,810 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $243 | 2,259 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $245 | 9,445 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $247 | 6,475 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $252 | 6,104 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $253 | 5,708 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $258 | 1,542 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $258 | 1,998 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $263 | 8,189 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $263 | 12,845 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $269 | 2,997 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $270 | 5,423 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $271 | 22,854 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $272 | 2,171 | 0.0% |