Q1 2020 Holdings
Filed 2020-04-23 | 878 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $14 | 11,649 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $17 | 10,138 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $24 | 10,111 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $34 | 10,804 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $37 | 12,078 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $40 | 14,511 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $41 | 15,818 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $45 | 20,978 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $49 | 10,615 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $56 | 11,630 | 0.0% |
| Israel Chemicals Limited(ICL) | SHS | M5920A109 | $66 | 21,332 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $67 | 26,916 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $78 | 36,037 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $79 | 15,155 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $81 | 26,395 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $87 | 10,132 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $94 | 62,337 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $117 | 13,063 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $124 | 33,907 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $129 | 15,134 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $130 | 28,652 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $139 | 13,417 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $140 | 15,037 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $145 | 34,138 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $150 | 29,224 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $157 | 66,968 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $160 | 19,492 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $180 | 11,112 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $185 | 10,736 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $200 | 1,110 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $202 | 1,655 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $204 | 7,567 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $208 | 3,397 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $209 | 1,582 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $211 | 3,809 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $212 | 9,887 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $212 | 3,595 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $213 | 1,368 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $213 | 7,649 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $213 | 2,212 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $218 | 1,470 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $218 | 698 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $219 | 1,652 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $222 | 1,051 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $225 | 1,487 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $227 | 1,598 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $230 | 1,523 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $230 | 2,949 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $232 | 5,521 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $232 | 2,264 | 0.0% |