Q2 2020 Holdings
Filed 2020-08-13 | 139 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Momo Inc | ADR | 60879B107 | $214 | 12,270 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $217 | 9,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $221 | 2,523 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $236 | 8,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $240 | 4,385 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $255 | 703 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $263 | 3,583 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $264 | 3,028 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $375 | 142,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $396 | 35,570 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $428 | 28,227 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $444 | 92,030 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $495 | 8,029 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $535 | 12,011 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $551 | 66,679 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $553 | 8,750 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $609 | 14,373 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $616 | 4,586 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $628 | 16,335 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $637 | 15,840 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $701 | 35,210 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $709 | 125,237 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $715 | 12,281 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $782 | 8,990 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $821 | 15,303 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $841 | 7,035 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $862 | 8,877 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $894 | 8,090 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $933 | 18,755 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $940 | 16,651 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $989 | 18,650 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $996 | 4,894 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.0K | 12,989 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.0K | 27,304 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 7,196 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.1K | 42,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,447 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 24,751 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 31,508 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.2K | 36,220 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.3K | 67,471 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 4,432 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 14,414 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 13,780 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 28,506 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 27,467 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.4K | 134,957 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 7,610 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 127,770 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.5K | 44,767 | 0.0% |