Q3 2020 Holdings
Filed 2020-10-20 | 614 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $9 | 310 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9 | 108 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9 | 53 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9 | 116 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $9 | 136 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $9 | 220 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $9 | 194 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $9 | 36 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $9 | 479 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $9 | 89 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9 | 85 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $9 | 74 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9 | 263 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $9 | 191 | 0.0% |
| Banco Bradesco S A(BBD) | SH | 059460303 | $10 | 2,859 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SH | 71654V101 | $10 | 1,355 | 0.0% |
| Quidel Corp | COM | 74838J101 | $11 | 51 | 0.0% |
| Ambev SA(ABEV) | SH | 02319V103 | $11 | 4,970 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SH | 20441A102 | $11 | 1,296 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $11 | 2,000 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $11 | 11,063 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12 | 150 | 0.0% |
| Vedanta Limited | SH | 92242Y100 | $13 | 1,715 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $13 | 871 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $14 | 10,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15 | 200 | 0.0% |
| Icici Bank Limited(IBN) | SH | 45104G104 | $15 | 1,522 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SH | 400501102 | $15 | 419 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16 | 340 | 0.0% |
| China Mobile Limited | SH | 16941M109 | $17 | 514 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17 | 103 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18 | 209 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $19 | 649 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SH | 191241108 | $19 | 475 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $19 | 259 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $19 | 436 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SH | 71654V408 | $19 | 2,674 | 0.0% |
| Gold Fields LTD(EDG) | SH | 38059T106 | $19 | 1,562 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $19 | 1,253 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SH | 465562106 | $20 | 5,066 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $20 | 261 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $20 | 900 | 0.0% |
| Petrochina Co LTD | SH | 71646E100 | $21 | 709 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21 | 1,080 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $21 | 987 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $22 | 915 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22 | 411 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $22 | 836 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $24 | 330 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $24 | 1,418 | 0.0% |