Q3 2020 Holdings
Filed 2020-11-13 | 231 holdings | $438.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3 | 348 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $3 | 978 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $6 | 249 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7 | 571 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9 | 72 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $10 | 86 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $12 | 275 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $16 | 522 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $31 | 593 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $44 | 3,160 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $285 | 4,113 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $292 | 7,144 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $299 | 139,590 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $306 | 9,449 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $316 | 6,047 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $340 | 5,725 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $346 | 12,928 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $346 | 25,774 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $353 | 8,685 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $355 | 3,134 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $355 | 2,950 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $356 | 12,428 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $359 | 2,841 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $359 | 8,685 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $359 | 9,029 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $361 | 914 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $361 | 10,509 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $363 | 9,509 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $363 | 10,703 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $366 | 5,662 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $367 | 18,022 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $368 | 767 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $368 | 2,166 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $368 | 2,867 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $370 | 3,198 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $371 | 12,396 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $372 | 10,118 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $372 | 2,434 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $372 | 1,917 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $373 | 4,957 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $373 | 5,124 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $373 | 3,975 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $374 | 1,697 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $374 | 663 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $375 | 1,573 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $375 | 6,178 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $375 | 2,345 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $375 | 2,844 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $375 | 1,874 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $375 | 1,938 | 0.0% |