Q2 2020 Holdings
Filed 2020-08-12 | 755 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | Common / Ordinary Stock | 744320102 | $412 | 6,769 | 0.0% |
| Myovant Sciences Ltd | Common / Ordinary Stock | G637AM102 | $412 | 20,000 | 0.0% |
| Gerdau SA(GGB) | American Depository Receipts ADR | 373737105 | $412 | 139,233 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common / Ordinary Stock | 550021109 | $424 | 1,361 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | Exchange Traded Fund | 46434G772 | $424 | 10,551 | 0.0% |
| McKesson Corp(MCK) | Common / Ordinary Stock | 58155Q103 | $425 | 2,774 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common / Ordinary Stock | 48283N106 | $426 | 83,290 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common / Ordinary Stock | G7496G103 | $426 | 2,492 | 0.0% |
| PPG Industries Inc(PPG) | Common / Ordinary Stock | 693506107 | $428 | 4,042 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common / Ordinary Stock | 46266C105 | $431 | 3,043 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $435 | 7,720 | 0.0% |
| Vici Properties Inc(VICI) | Closed-end REIT | 925652109 | $438 | 21,742 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common / Ordinary Stock | 268158201 | $443 | 50,000 | 0.0% |
| Aflac Inc(AFL) | Common / Ordinary Stock | 001055102 | $443 | 12,297 | 0.0% |
| Hanesbrands Inc(HN9) | Common / Ordinary Stock | 410345102 | $443 | 39,249 | 0.0% |
| B2Gold Corp(BTG) | Common / Ordinary Stock | 11777Q209 | $446 | 78,553 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | Common / Ordinary Stock | 49741E100 | $448 | 10,928 | 0.0% |
| iShares Msci Singapore ETF(EWS) | Exchange Traded Fund | 46434G780 | $449 | 23,926 | 0.0% |
| Kinross Gold Corp(KGC) | Common / Ordinary Stock | 496902404 | $452 | 62,636 | 0.0% |
| Joyy Inc ADR(JOYY) | American Depository Receipts ADR | 46591M109 | $456 | 5,150 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Master Limited Partnership | G16252101 | $457 | 11,145 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common / Ordinary Stock | 156700106 | $459 | 45,803 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | Common / Ordinary Stock | 89532M101 | $460 | 70,000 | 0.0% |
| Weibo Corp(WB) | American Depository Receipts ADR | 948596101 | $461 | 13,724 | 0.0% |
| Mattel Inc(MAT) | Common / Ordinary Stock | 577081102 | $463 | 47,921 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common / Ordinary Stock | Y7542C130 | $472 | 36,890 | 0.0% |
| Wec Energy Group Inc(WEC) | Common / Ordinary Stock | 92939U106 | $473 | 5,406 | 0.0% |
| Exelixis Inc(EXEL) | Common / Ordinary Stock | 30161Q104 | $474 | 20,000 | 0.0% |
| ResMed Inc(RMD) | Common / Ordinary Stock | 761152107 | $475 | 2,478 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Closed-end REIT | 681936100 | $479 | 16,138 | 0.0% |
| Eversource Energy Com(ES) | Common / Ordinary Stock | 30040W108 | $479 | 5,764 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common / Ordinary Stock | 56585A102 | $479 | 12,823 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common / Ordinary Stock | 45845P108 | $479 | 10,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common / Ordinary Stock | 45168D104 | $480 | 1,456 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | Exchange Traded Fund | 464286871 | $481 | 22,517 | 0.0% |
| Ishares Inc Msci Global Gold Miners Etf (Post Splt)(RING) | Exchange Traded Fund | 46434G855 | $489 | 16,201 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | Common / Ordinary Stock | 30048L104 | $489 | 172,800 | 0.0% |
| PTC Inc(PTC) | Common / Ordinary Stock | 69370C100 | $492 | 6,328 | 0.0% |
| Public Storage(PSA) | Closed-end REIT | 74460D109 | $494 | 2,576 | 0.0% |
| GW Pharmaceuticals PLC | American Depository Receipts ADR | 36197T103 | $497 | 4,055 | 0.0% |
| Entergy Corp(ETR) | Common / Ordinary Stock | 29364G103 | $509 | 5,430 | 0.0% |
| iShares Latin America 40 ETF(ILF) | Exchange Traded Fund | 464287390 | $509 | 23,639 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common / Ordinary Stock | Y0207T100 | $513 | 118,299 | 0.0% |
| IHS Markit Ltd(IHS) | Common / Ordinary Stock | G47567105 | $516 | 6,836 | 0.0% |
| FibroGen Inc(FGENEUR) | Common / Ordinary Stock | 31572Q808 | $521 | 12,860 | 0.0% |
| Navios Maritime Partners LP(NMM) | Common / Ordinary Stock | Y62267409 | $530 | 54,633 | 0.0% |
| Robert Half International Inc(RHI) | Common / Ordinary Stock | 770323103 | $531 | 10,064 | 0.0% |
| BRF SA(P5Y) | American Depository Receipts ADR | 10552T107 | $532 | 134,079 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Exchange Traded Fund | 92189F106 | $538 | 14,678 | 0.0% |
| HubSpot Inc(HUBS) | Common / Ordinary Stock | 443573100 | $538 | 2,400 | 0.0% |