Q3 2020 Holdings
Filed 2020-11-12 | 3548 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $334 | 9,600 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $338 | 78,474 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $338 | 2,674 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $338 | 3,448 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $342 | 4,402 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $344 | 4,600 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $344 | 2,457 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $347 | 5,356 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $350 | 12,104 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $353 | 16,499 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $358 | 4,460 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $359 | 10,453 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $360 | 27,664 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $361 | 2,981 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $362 | 3,073 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $365 | 22,409 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $365 | 91,061 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $368 | 9,440 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $368 | 10,510 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $369 | 5,554 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $370 | 21,588 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $373 | 14,618 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $373 | 26,337 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $374 | 16,874 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $375 | 33,959 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $377 | 6,727 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $377 | 7,283 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $379 | 4,942 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $381 | 36,722 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $381 | 13,594 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $381 | 2,873 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $381 | 10,927 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $381 | 14,459 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $383 | 10,586 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $385 | 23,102 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $385 | 4,459 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $386 | 208,485 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $387 | 1,517 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $387 | 15,207 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $388 | 15,899 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $389 | 7,225 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $390 | 23,479 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $391 | 8,233 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $392 | 2,513 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $392 | 2,140 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $394 | 20,076 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $395 | 16,107 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $395 | 3,674 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $395 | 68,929 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $397 | 24,977 | 0.0% |