Q1 2020 Holdings
Filed 2020-04-29 | 492 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD New ADR(EDG) | SPONSORED ADR | 38059T106 | $177 | 37,360 | 0.0% |
| ING Groep N V ADR(ING) | SPONSORED ADR | 456837103 | $181 | 35,162 | 0.0% |
| KeyCorp New(KEY) | COM | 493267108 | $191 | 18,430 | 0.0% |
| Discovery Inc Ser C(DISCKUSD) | COM SER C | 25470F302 | $192 | 10,939 | 0.0% |
| Nortonlife Lock Inc(GEN) | COM | 668771108 | $193 | 10,328 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | SPONSORED ADR | 02319V103 | $197 | 85,604 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $200 | 1,432 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $202 | 2,589 | 0.0% |
| Willis Towers Watson Pub Ltd ADR(WTW) | SHS | G96629103 | $202 | 1,188 | 0.0% |
| Alcon Inc ADR(ALC) | ORD SHS | H01301128 | $202 | 3,969 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $203 | 611 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $203 | 1,172 | 0.0% |
| Sensata Technologies Hldng Plc(ST) | SHS | G8060N102 | $206 | 7,110 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $209 | 6,220 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $210 | 22,083 | 0.0% |
| 58.Com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $211 | 4,332 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $211 | 13,034 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $212 | 3,441 | 0.0% |
| Anglogold Ashanti Ltd ADR(AU3EUR) | SPONSORED ADR | 035128206 | $212 | 12,731 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $212 | 3,367 | 0.0% |
| Vanguard Short Term Corporate ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $213 | 2,694 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | SPONSORED ADR | 48241A105 | $216 | 7,927 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $216 | 3,318 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $216 | 4,736 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $216 | 633 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $216 | 12,579 | 0.0% |
| Nuvasive Inc Com(NUVAGBP) | COM | 670704105 | $218 | 4,295 | 0.0% |
| Mc Cormick & Co(MKC) | COM NON VTG | 579780206 | $218 | 1,543 | 0.0% |
| Expeditors Intl Washington(EXPD) | COM | 302130109 | $220 | 3,304 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $220 | 2,706 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $221 | 2,823 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $221 | 1,649 | 0.0% |
| Smith-Nphw Plc Sponsored ADR(SNN) | SPDN ADR NEW | 83175M205 | $222 | 6,178 | 0.0% |
| UBS Group Ag(UBS) | SHS | H42097107 | $222 | 23,926 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $223 | 2,734 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $226 | 4,918 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $226 | 7,865 | 0.0% |
| First Finl Corp Ind(THFF) | COM | 320218100 | $226 | 6,706 | 0.0% |
| Magna International Inc ADR(MGA) | COM | 559222401 | $230 | 7,204 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $231 | 3,494 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $232 | 3,385 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $233 | 4,276 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $235 | 1,566 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $236 | 6,716 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $236 | 14,779 | 0.0% |
| GoDaddy, Inc. Class A(GDDY) | CL A | 380237107 | $237 | 4,150 | 0.0% |
| Santander Consumer USA Hdg Inc(SC) | COM | 80283M101 | $237 | 17,014 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $238 | 4,445 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $239 | 2,845 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $240 | 4,513 | 0.0% |