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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $6 | 88 | 0.0% |
| Ionis Pharmaceu(IONS) | Common Stock | 462222100 | $6 | 100 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6 | 135 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $6 | 49 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $6 | 112 | 0.0% |
| Canopy Growth C | Common Stock | 138035100 | $6 | 283 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $6 | 144 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $6 | 145 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMMON STOCK | 419870100 | $6 | 122 | 0.0% |
| Genmab A/S Spons ADR(GMAB) | COMMON STOCK | 372303206 | $6 | 320 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $7 | 265 | 0.0% |
| Erie Indemnity Co(ERIE) | COMMON STOCK | 29530P102 | $7 | 36 | 0.0% |
| Deutsche Bank AG | COMMON STOCK | D18190898 | $7 | 973 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $7 | 310 | 0.0% |
| Hercules Capita(HTGC) | Common Stock | 427096508 | $7 | 600 | 0.0% |
| Carnival PLC Spons ADR(CUK) | COMMON STOCK | 14365C103 | $7 | 159 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $7 | 150 | 0.0% |
| Trinity Industr(TRN) | Common Stock | 896522109 | $7 | 344 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON STOCK | 24703L202 | $7 | 142 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $7 | 139 | 0.0% |
| The GEO Group Inc REIT(GEO) | OTHER | 36162J106 | $7 | 377 | 0.0% |
| Nokia Corp Spons ADR(NOK) | COMMON STOCK | 654902204 | $7 | 1,456 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $7 | 74 | 0.0% |
| Equity Residential Pptys TR RE(EQR) | OTHER | 29476L107 | $7 | 76 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $7 | 71 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $7 | 1,532 | 0.0% |
| Siemens Aktieng(SIEB) | Common Stock | 826197501 | $7 | 137 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $7 | 96 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $7 | 149 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $7 | 73 | 0.0% |
| TAL Education Group Spons ADR(TAL) | COMMON STOCK | 874080104 | $7 | 219 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $7 | 81 | 0.0% |
| Stanley Works | Common Stock | 854616109 | $7 | 52 | 0.0% |
| MFA Financial Inc REIT | OTHER | 55272X102 | $7 | 946 | 0.0% |
| China Mobile Limited Spons ADR | COMMON STOCK | 16941M109 | $7 | 165 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $7 | 63 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $7 | 56 | 0.0% |
| Sina Corp | COMMON STOCK | G81477104 | $7 | 182 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $7 | 2 | 0.0% |
| National Grid PLC Spons ADR(NGG) | COMMON STOCK | 636274409 | $7 | 127 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $7 | 85 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $7 | 131 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $8 | 448 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $8 | 361 | 0.0% |
| WPP PLC Spons ADR(WPP) | COMMON STOCK | 92937A102 | $8 | 126 | 0.0% |
| WP Carey Inc REIT(WPC) | OTHER | 92936U109 | $8 | 86 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $8 | 80 | 0.0% |
| ABB LTD Spons ADR(ABJA) | COMMON STOCK | 000375204 | $8 | 414 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $8 | 26 | 0.0% |
| DR Reddys Labs LTD Spons ADR(RDY) | COMMON STOCK | 256135203 | $8 | 220 | 0.0% |