Q2 2020 Holdings
Filed 2020-08-04 | 176 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander New Adrf(SAN) | Equity | 05964H105 | $30.1K | 12,494 | 0.0% |
| Gerdau SA(GGB) | Equity | 373737105 | $39.1K | 13,214 | 0.0% |
| Bluestem Group Inc(BGRP) | Equity | 09628D104 | $39.6K | 60,000 | 0.0% |
| Wipro Ltd(WIT) | Equity | 97651M109 | $51.8K | 15,661 | 0.0% |
| Adv Semicndctor Eng(ASX) | Equity | 00215W100 | $74.0K | 16,307 | 0.0% |
| Mizuho Finl Group Adr(MFG) | Equity | 60687Y109 | $76.0K | 30,777 | 0.0% |
| Vedanta Ltd | Equity | 92242Y100 | $77.1K | 13,747 | 0.0% |
| United Microelectronics A(UMC) | Equity | 910873405 | $77.5K | 29,344 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Equity | 67576A100 | $83.3K | 10,000 | 0.0% |
| Enel Spa Adr(ENLAY) | Equity | 29265W207 | $88.6K | 10,338 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | Equity | 606822104 | $101.1K | 25,715 | 0.0% |
| Westpac BKG Corp Spns ADR | Equity | 961214301 | $125.7K | 10,047 | 0.1% |
| Nokia Corp(NOK) | Equity | 654902204 | $126.9K | 28,849 | 0.1% |
| Red Robin Gourmet Burgers Inc(RRGB) | Equity | 75689M101 | $127.5K | 12,500 | 0.1% |
| Sumitomo Mitsu Finl(SMFG) | Equity | 86562M209 | $128.0K | 22,778 | 0.1% |
| A S M Lithography Hldg(ASML) | Equity | N07059210 | $203.2K | 552 | 0.1% |
| Toyota Motor CP Adr New(TM) | Equity | 892331307 | $203.3K | 1,618 | 0.1% |
| Discovery Commun Ser C(DISCKUSD) | Equity | 25470F302 | $204.9K | 10,637 | 0.1% |
| Advance Auto Parts Inc(AAP) | Equity | 00751Y106 | $205.4K | 1,442 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | Equity | 416515104 | $205.6K | 5,334 | 0.1% |
| National Fuel Gas Co(NFG) | Equity | 636180101 | $206.0K | 4,913 | 0.1% |
| Analog Devices Inc(ADI) | Equity | 032654105 | $207.4K | 1,691 | 0.1% |
| Targa Resources Corp(TRGP) | Equity | 87612G101 | $207.7K | 10,350 | 0.1% |
| Bank of America Corp(BAC) | Equity | 060505104 | $208.6K | 8,785 | 0.1% |
| Mohawk Industries Inc(MHK) | Equity | 608190104 | $210.3K | 2,067 | 0.1% |
| American Tel & Tel Co(T) | Equity | 00206R102 | $210.3K | 6,958 | 0.1% |
| Wesco International Inc(WCC) | Equity | 95082P105 | $211.3K | 6,018 | 0.1% |
| Newmont Mining Corp(NEM) | Equity | 651639106 | $212.2K | 3,437 | 0.1% |
| Vanguard Mid Cap Index(VO) | Equity | 922908629 | $214.6K | 1,309 | 0.1% |
| Novartis A G Spon Adr(NVSN) | Equity | 66987V109 | $215.4K | 2,466 | 0.1% |
| Slack Technologies Inc(WORK) | Equity | 83088V102 | $217.6K | 7,000 | 0.1% |
| Honda Motor Co(HMC) | Equity | 438128308 | $219.4K | 8,583 | 0.1% |
| ON Semiconductor Corp(ON) | Equity | 682189105 | $221.1K | 11,154 | 0.1% |
| Duke Energy Corp(DUK) | Equity | 26441C204 | $221.4K | 2,771 | 0.1% |
| Agnc Investment Corp(AGNC) | Equity | 00123Q104 | $221.7K | 17,189 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | Equity | 09061G101 | $222.4K | 1,803 | 0.1% |
| CVS Corp(CVS) | Equity | 126650100 | $224.1K | 3,450 | 0.1% |
| Alexion Pharma Inc(ALXN) | Equity | 015351109 | $224.3K | 1,998 | 0.1% |
| Citicorp(CCI) | Equity | 22822V101 | $224.4K | 1,341 | 0.1% |
| BlackRock Inc Class A(BLKCHF) | Equity | 09247X101 | $225.3K | 414 | 0.1% |
| Paypal Holdings Inco(PYPL) | Equity | 70450Y103 | $228.2K | 1,310 | 0.1% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $229.7K | 1,000 | 0.1% |
| Grainger W W Inc(GWW) | Equity | 384802104 | $230.6K | 734 | 0.1% |
| Monster Worldwide Inc(MNST) | Equity | 61174X109 | $232.6K | 3,356 | 0.1% |
| Lumentum Holdings Inc(LITE) | Equity | 55024U109 | $245.2K | 3,011 | 0.1% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $245.7K | 540 | 0.1% |
| Conocophillips(COP) | Equity | 20825C104 | $248.8K | 5,921 | 0.1% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $251.2K | 1,046 | 0.1% |
| Boeing Co(BA) | Equity | 097023105 | $263.6K | 1,438 | 0.1% |
| Roche Hldg Ltd Spon Adrf(RHHBY) | Equity | 771195104 | $264.0K | 6,085 | 0.1% |