Q3 2020 Holdings
Filed 2020-11-12 | 567 holdings | $808.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $22 | 10,452 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $30 | 12,767 | 0.0% |
| Surgalign Holdings Inc | COM | 74975N105 | $40 | 20,156 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $49 | 18,265 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COM | 83418M103 | $93 | 14,157 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $122 | 36,047 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $142 | 14,902 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $143 | 16,222 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY Reg Shrs | 007924103 | $157 | 62,644 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $160 | 49,577 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $162 | 126,000 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $178 | 10,082 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $192 | 38,908 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $192 | 40,776 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $202 | 2,269 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $205 | 2,642 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $206 | 6,698 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $210 | 3,376 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETP | 464287499 | $225 | 3,945 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $232 | 19,280 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $252 | 6,062 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $253 | 7,004 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $259 | 33,409 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $262 | 8,997 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $263 | 11,287 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $265 | 102,837 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $269 | 17,301 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $288 | 11,411 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $315 | 8,808 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $318 | 12,914 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $319 | 8,470 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $324 | 37,083 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $326 | 983 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $327 | 57,101 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | ETP | 464287440 | $330 | 2,706 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $335 | 25,117 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $337 | 4,491 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY Reg Shrs | 861012102 | $346 | 11,329 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $352 | 26,018 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $353 | 8,328 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY Reg Shrs | 500472303 | $365 | 7,741 | 0.0% |
| CRH PLC | ADR | 12626K203 | $385 | 10,564 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | ETP | 464288166 | $387 | 3,193 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $387 | 16,677 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $394 | 40,181 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $394 | 6,848 | 0.0% |
| Sciplay Corp(2XY) | COM | 809087109 | $403 | 24,725 | 0.0% |
| Orix(IX) | ADR | 686330101 | $408 | 6,334 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $410 | 34,049 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $420 | 2,817 | 0.0% |