Q1 2019 Holdings
Filed 2019-05-14 | 158 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $1 | 84 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3 | 67 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4 | 296 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $5 | 284 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $8 | 75 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $9 | 196 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11 | 452 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11 | 407 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11 | 121 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12 | 161 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12 | 278 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12 | 192 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12 | 243 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $13 | 101 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13 | 152 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14 | 296 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $14 | 333 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14 | 179 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15 | 1,194 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15 | 80 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $16 | 72 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16 | 339 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16 | 92 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17 | 204 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $17 | 348 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $18 | 952 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $18 | 204 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18 | 32 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19 | 181 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20 | 318 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20 | 330 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $21 | 644 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $22 | 92 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22 | 102 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22 | 520 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22 | 585 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $24 | 805 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25 | 1,280 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $25 | 165 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $25 | 1,003 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25 | 304 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $26 | 2,307 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $26 | 296 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $27 | 333 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27 | 141 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $28 | 371 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $29 | 684 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $32 | 68 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $32 | 7,354 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36 | 451 | 0.0% |