Q3 2019 Holdings
Filed 2019-10-31 | 1554 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $2 | 61 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $3 | 39 | 0.0% |
| GrubHub | Common Stock | 400110102 | $3 | 50 | 0.0% |
| Grupo Aeroportuario Spons ADR(ASR) | COMMON STOCK | 40051E202 | $3 | 19 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $3 | 48 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $3 | 27 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $3 | 78 | 0.0% |
| Basf SE(BASFY) | Common Stock | 055262505 | $3 | 176 | 0.0% |
| Baozun Inc Spons ADR(BZUN) | COMMON STOCK | 06684L103 | $3 | 75 | 0.0% |
| Livanova PLC(LIVN) | COMMON STOCK | G5509L101 | $3 | 41 | 0.0% |
| Micro Focus Intl PLC Spons ADR(MFGPUSD) | COMMON STOCK | 594837403 | $3 | 225 | 0.0% |
| Melco Resorts & Entertain Spon(MLCO) | COMMON STOCK | 585464100 | $3 | 132 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $3 | 178 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $3 | 352 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $3 | 45 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $3 | 213 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $3 | 55 | 0.0% |
| Clean Energy Fuels(CLNE) | Common Stock | 184499101 | $3 | 1,500 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $3 | 96 | 0.0% |
| Lloyds Banking Group PLC-Spons(LYG) | COMMON STOCK | 539439109 | $3 | 1,120 | 0.0% |
| Linens N Things | Common Stock | 535679104 | $3 | 19 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $3 | 16 | 0.0% |
| Lamar Advertising Co-A REIT(LAMR) | OTHER | 512816109 | $3 | 31 | 0.0% |
| America Movil SAB de CV Spons(AMXN) | COMMON STOCK | 02364W105 | $3 | 212 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $3 | 32 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $3 | 33 | 0.0% |
| Banco de Chile Spons ADR(G4RA) | COMMON STOCK | 059520106 | $3 | 120 | 0.0% |
| Jetblue Airways(JBLU) | Common Stock | 477143101 | $3 | 210 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $3 | 18 | 0.0% |
| CIA Saneamento Basico de Spons(SAJA) | COMMON STOCK | 20441A102 | $3 | 239 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $3 | 20 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $3 | 58 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $3 | 51 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $3 | 17 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $3 | 12 | 0.0% |
| Consumer Staples Spdr(XLP) | OTHER | 81369Y308 | $3 | 43 | 0.0% |
| Sibanye-Stillwater Spons ADR | COMMON STOCK | 825724206 | $3 | 517 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $3 | 71 | 0.0% |
| El Paso Electri | Common Stock | 283677854 | $3 | 50 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $3 | 88 | 0.0% |
| UDR Inc REIT(UDR) | OTHER | 902653104 | $3 | 71 | 0.0% |
| First Trust UIT | Other | 33736P288 | $3 | 3 | 0.0% |
| Firstcash Inc | COMMON STOCK | 33767D105 | $3 | 31 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COMMON STOCK | 651639106 | $3 | 91 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $3 | 66 | 0.0% |
| Store Capital Corp REIT(S76) | OTHER | 862121100 | $3 | 72 | 0.0% |
| Hudson Pacific Properties Inc | OTHER | 444097109 | $3 | 75 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $3 | 199 | 0.0% |
| Teva Pharm Inds(TEVA) | Common Stock | 881624209 | $3 | 446 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $3 | 19 | 0.0% |