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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $5 | 157 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $5 | 46 | 0.0% |
| Nomura Holdings Inc ADR(NMR) | COMMON STOCK | 65535H208 | $5 | 1,093 | 0.0% |
| Sasol LTD Spons ADR(SSL) | COMMON STOCK | 803866300 | $5 | 284 | 0.0% |
| South 32 Limite(SOUHY) | Common Stock | 84473L105 | $5 | 600 | 0.0% |
| Grupo Aeroportuario del Spons(G9N) | COMMON STOCK | 400506101 | $5 | 55 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COMMON STOCK | 775109200 | $5 | 105 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON STOCK | 375916103 | $5 | 135 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $5 | 47 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $5 | 30 | 0.0% |
| Ecopetrol Spons ADR(EC) | COMMON STOCK | 279158109 | $5 | 321 | 0.0% |
| Allianz Diversi | Common Stock | 01883J108 | $5 | 240 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $5 | 255 | 0.0% |
| Freeport McMoRa(FCX) | Common Stock | 35671D857 | $5 | 500 | 0.0% |
| Fresenius MED Care AG & Co SPO(FMS) | COMMON STOCK | 358029106 | $5 | 160 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $5 | 155 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $5 | 73 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $5 | 8 | 0.0% |
| 58.com Inc Spons ADR(WUBAUSD) | COMMON STOCK | 31680Q104 | $5 | 95 | 0.0% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $5 | 21 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $5 | 37 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $5 | 98 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $5 | 62 | 0.0% |
| Zillow Group In(Z) | Common Stock | 98954M200 | $5 | 180 | 0.0% |
| Celanese Corp Common(CE) | COMMON STOCK | 150870103 | $5 | 44 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $5 | 82 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $5 | 60 | 0.0% |
| Bnp Paribas Adr(BNPQY) | Common Stock | 05565A202 | $6 | 232 | 0.0% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $6 | 100 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $6 | 29 | 0.0% |
| Blackberry Ltd(BB) | Common Stock | 09228F103 | $6 | 1,240 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | COMMON STOCK | 05946K101 | $6 | 1,202 | 0.0% |
| Autohome Inc Spons ADR(ATHM) | COMMON STOCK | 05278C107 | $6 | 67 | 0.0% |
| Vanguard Div Ap(VIG) | Other | 921908844 | $6 | 50 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMMON STOCK | 419870100 | $6 | 122 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $6 | 64 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $6 | 144 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $6 | 46 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $6 | 145 | 0.0% |
| Duke Realty Corp REIT(DREUSD) | OTHER | 264411505 | $6 | 163 | 0.0% |
| Freddie Mac Vot(FMCC) | Common Stock | 313400301 | $6 | 1,700 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $6 | 88 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $6 | 42 | 0.0% |
| Momo Inc Spons ADR | COMMON STOCK | 60879B107 | $6 | 188 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $6 | 126 | 0.0% |
| Ionis Pharmaceu(IONS) | Common Stock | 462222100 | $6 | 100 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $6 | 26 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $6 | 166 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $6 | 41 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $6 | 49 | 0.0% |