Q3 2020 Holdings
Filed 2020-11-10 | 553 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $315 | 4,797 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $316 | 6,798 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $319 | 1,939 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $321 | 5,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $321 | 2,500 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $322 | 9,538 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $328 | 12,612 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $328 | 17,066 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $328 | 6,343 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $329 | 2,906 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $330 | 36,357 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $333 | 63,144 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $334 | 786 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $336 | 2,179 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $336 | 5,137 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $336 | 9,543 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $339 | 70,705 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $339 | 6,914 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $340 | 10,044 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $343 | 7,279 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $349 | 7,477 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $350 | 10,407 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $350 | 728 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $351 | 6,384 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $351 | 2,568 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $355 | 2,680 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $357 | 3,620 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $357 | 10,522 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $358 | 2,914 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $361 | 2,732 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $364 | 7,167 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $369 | 44,477 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $370 | 14,086 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $372 | 3,564 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $373 | 4,632 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $373 | 12,259 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $375 | 12,191 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $376 | 6,224 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $378 | 40,325 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $379 | 17,961 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $379 | 1,939 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $384 | 2,097 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $384 | 15,767 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $385 | 5,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386 | 11,243 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $387 | 13,986 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $387 | 6,921 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $388 | 3,792 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $389 | 12,954 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $393 | 2,638 | 0.0% |