Q3 2020 Holdings
Filed 2020-10-26 | 470 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $172 | 24,347 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $176 | 16,176 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $180 | 20,626 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $184 | 24,249 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $186 | 15,593 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $195 | 56,853 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $196 | 10,768 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $199 | 21,213 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $200 | 12,767 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $201 | 14,291 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $202 | 3,510 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $202 | 717 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $202 | 6,829 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $202 | 7,431 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $203 | 6,248 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $203 | 2,220 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $205 | 3,098 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $205 | 7,410 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $207 | 6,225 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $207 | 21,065 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $207 | 11,523 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $207 | 6,741 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $209 | 2,742 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $209 | 6,928 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $209 | 4,073 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $209 | 5,622 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $209 | 749 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $210 | 2,040 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $211 | 2,676 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $211 | 3,595 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $213 | 4,382 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $213 | 3,524 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $213 | 3,935 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $215 | 7,947 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $215 | 2,031 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $215 | 1,006 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $215 | 13,454 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $219 | 3,975 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $221 | 3,635 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $221 | 2,174 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $221 | 461 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $222 | 467 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $222 | 3,437 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $226 | 1,847 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $228 | 732 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $228 | 49,377 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $229 | 5,766 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $229 | 1,336 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $230 | 6,341 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $232 | 2,147 | 0.0% |