Q2 2019 Holdings
Filed 2019-08-13 | 434 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2 | 47 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2 | 67 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2 | 151 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2 | 30 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3 | 213 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $3 | 170 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4 | 1,020 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $5 | 229 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6 | 203 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $7 | 566 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8 | 85 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8 | 38 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9 | 81 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10 | 261 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10 | 452 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10 | 118 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11 | 239 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $11 | 320 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11 | 41 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $11 | 385 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $11 | 944 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12 | 144 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12 | 191 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12 | 77 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12 | 101 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12 | 121 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12 | 262 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12 | 214 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12 | 125 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12 | 175 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12 | 407 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13 | 98 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $13 | 142 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13 | 161 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $13 | 329 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13 | 254 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $13 | 131 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13 | 273 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $14 | 137 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14 | 296 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $14 | 333 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14 | 256 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14 | 335 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14 | 1,194 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $14 | 159 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15 | 118 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15 | 110 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15 | 266 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15 | 73 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16 | 506 | 0.0% |