Q3 2020 Holdings
Filed 2020-11-12 | 672 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp Ltd(BAP) | Common / Ordinary Stock | G2519Y108 | $0 | 16,059 | 0.0% |
| Washington Prime Group Inc | Closed-end REIT | 93964W108 | $8 | 13,800 | 0.0% |
| Baytex Energy Corp(BTE) | Common / Ordinary Stock | 07317Q105 | $24 | 71,084 | 0.0% |
| Crescent Point Energy Corp | Common / Ordinary Stock | 22576C101 | $34 | 28,582 | 0.0% |
| Hecla Mining Co(HL) | Common / Ordinary Stock | 422704106 | $80 | 15,900 | 0.0% |
| Invesco Ltd(IVZ) | Common / Ordinary Stock | G491BT108 | $133 | 11,666 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Closed-end REIT | 44107P104 | $144 | 13,423 | 0.0% |
| Devon Energy Corp(DVN) | Common / Ordinary Stock | 25179M103 | $145 | 15,392 | 0.0% |
| Macy's Inc(M) | Common / Ordinary Stock | 55616P104 | $147 | 25,819 | 0.0% |
| Mosaic Co(MOS) | Common / Ordinary Stock | 61945C103 | $190 | 10,424 | 0.0% |
| Loma Negra Cia Industrial Argentina SA(LOMA) | American Depository Shares - ADS | 54150E104 | $192 | 44,726 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common / Ordinary Stock | 15189T107 | $200 | 10,370 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common / Ordinary Stock | 00751Y106 | $201 | 1,315 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $202 | 658 | 0.0% |
| Avery Dennison Corp(AVY) | Common / Ordinary Stock | 053611109 | $202 | 1,587 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $206 | 5,782 | 0.0% |
| Hess Corp(HES) | Common / Ordinary Stock | 42809H107 | $212 | 5,201 | 0.0% |
| Gartner Inc(IT) | Common / Ordinary Stock | 366651107 | $212 | 1,697 | 0.0% |
| Sina Corp a | Common / Ordinary Stock | G81477104 | $216 | 5,087 | 0.0% |
| Boston Properties Inc(BXP) | Closed-end REIT | 101121101 | $216 | 2,696 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common / Ordinary Stock | 879360105 | $217 | 701 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | Exchange Traded Fund | 81369Y852 | $217 | 3,667 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | Exchange Traded Fund | 00214Q401 | $219 | 2,020 | 0.0% |
| Oneok Inc(OKE) | Common / Ordinary Stock | 682680103 | $219 | 8,455 | 0.0% |
| Evergy Inc(EVRG) | Common / Ordinary Stock | 30034W106 | $219 | 4,317 | 0.0% |
| M&T Bank Corp(MTB) | Common / Ordinary Stock | 55261F104 | $224 | 2,441 | 0.0% |
| Atmos Energy Corp(ATO) | Common / Ordinary Stock | 049560105 | $224 | 2,348 | 0.0% |
| Thor Industries Inc(THO) | Common / Ordinary Stock | 885160101 | $227 | 2,390 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common / Ordinary Stock | 34964C106 | $227 | 2,629 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | Common / Ordinary Stock | 101388106 | $227 | 5,399 | 0.0% |
| Momo Inc | American Depository Receipts ADR | 60879B107 | $228 | 16,632 | 0.0% |
| Waters Corp(WAT) | Common / Ordinary Stock | 941848103 | $230 | 1,179 | 0.0% |
| PulteGroup Inc(PHM) | Common / Ordinary Stock | 745867101 | $236 | 5,103 | 0.0% |
| Tiffany & Co(TIFEUR) | Common / Ordinary Stock | 886547108 | $238 | 2,055 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $240 | 11,096 | 0.0% |
| Whirlpool Corp(WHR) | Common / Ordinary Stock | 963320106 | $245 | 1,333 | 0.0% |
| Alliant Energy Corp(LNT) | Common / Ordinary Stock | 018802108 | $245 | 4,750 | 0.0% |
| Essex Property Trust Inc(ESS) | Closed-end REIT | 297178105 | $248 | 1,240 | 0.0% |
| Under Armour Inc(UAA) | Common / Ordinary Stock | 904311107 | $249 | 22,187 | 0.0% |
| Ingersoll Rand Inc(IR) | Common / Ordinary Stock | 45687V106 | $251 | 7,064 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $251 | 6,818 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Closed-end REIT | 59522J103 | $252 | 2,175 | 0.0% |
| Roku Inc(ROKU) | Common / Ordinary Stock | 77543R102 | $252 | 1,335 | 0.0% |
| Banco Macro SA(BMA) | American Depository Receipts ADR | 05961W105 | $252 | 17,626 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common / Ordinary Stock | 910047109 | $257 | 7,398 | 0.0% |
| Nucor Corp(NUE) | Common / Ordinary Stock | 670346105 | $257 | 5,746 | 0.0% |
| E Trade Financial Corp(ETRA) | Common / Ordinary Stock | 269246401 | $258 | 5,157 | 0.0% |
| Genuine Parts Co(GPC) | Common / Ordinary Stock | 372460105 | $261 | 2,745 | 0.0% |
| FMC Corp(FMC) | Common / Ordinary Stock | 302491303 | $261 | 2,465 | 0.0% |
| Brown-Forman Corp(BF/B) | Common / Ordinary Stock | 115637209 | $261 | 3,473 | 0.0% |