Q1 2019 Holdings
Filed 2019-05-07 | 555 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | Depositary Receipt | 88034P109 | $0 | 5 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $0 | 0 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $1 | 99 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $3 | 164 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | Mutual Fund | 46429B309 | $6 | 239 | 0.0% |
| Global X FDS Glbx Msci Norw | Mutual Fund | 37950E747 | $9 | 733 | 0.0% |
| Ishares TR Msci Philips ETF(EPHE) | Mutual Fund | 46429B408 | $9 | 255 | 0.0% |
| Ishares TR Msci Denmark ETF(EDEN) | Mutual Fund | 46429B523 | $15 | 244 | 0.0% |
| Ishares TR Msci Finland ETF(EFNL) | Mutual Fund | 46429B515 | $15 | 392 | 0.0% |
| Ishares TR Msci India ETF(INDA) | Mutual Fund | 46429B598 | $16 | 458 | 0.0% |
| Ishares TR New Zealand ETF(ENZL) | Mutual Fund | 464289123 | $16 | 302 | 0.0% |
| Ishares TR Msci Peru ETF(EPU) | Mutual Fund | 464289842 | $19 | 480 | 0.0% |
| Ishares Inc Msci Thailnd ETF(THD) | Mutual Fund | 464286624 | $21 | 240 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $22 | 1,759 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | Mutual Fund | 46434G822 | $22 | 394 | 0.0% |
| Ishares Inc Msci Australia(EWA) | Mutual Fund | 464286103 | $25 | 1,159 | 0.0% |
| Ishares Inc Msci France(EWQ) | Mutual Fund | 464286707 | $26 | 896 | 0.0% |
| Global X FDS Glbx Msci Colum | Mutual Fund | 37950E200 | $27 | 2,806 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | Mutual Fund | 46435G334 | $27 | 809 | 0.0% |
| Ishares TR Msci Poland ETF(EPOL) | Mutual Fund | 46429B606 | $29 | 1,286 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | Mutual Fund | 46434G772 | $30 | 870 | 0.0% |
| Ishares Inc Msci Sweden(EWD) | Mutual Fund | 464286756 | $30 | 989 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | Mutual Fund | 464286749 | $31 | 885 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | Mutual Fund | 464287150 | $31 | 475 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | Mutual Fund | 46434G780 | $33 | 1,386 | 0.0% |
| Ishares Inc Msci Russia ETF | Mutual Fund | 46434G798 | $34 | 992 | 0.0% |
| Ishares Inc Msci Netherlands(EWN) | Mutual Fund | 464286814 | $35 | 1,166 | 0.0% |
| Ishares Inc Msci Belg Invest(EWK) | Mutual Fund | 464286301 | $35 | 1,888 | 0.0% |
| Ishares Inc Msci CDA Index(EWC) | Mutual Fund | 464286509 | $37 | 1,328 | 0.0% |
| Ishares Inc Msci German(EWG) | Mutual Fund | 464286806 | $42 | 1,557 | 0.0% |
| Ishares Inc Msci Turkey ETF(TUR) | Mutual Fund | 464286715 | $47 | 1,952 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | Mutual Fund | 464286772 | $47 | 770 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $48 | 1,304 | 0.0% |
| Ishares Inc Msci Hong Kong(EWH) | Mutual Fund | 464286871 | $54 | 2,053 | 0.0% |
| Global X FDS GBL X Msci PT ET | Mutual Fund | 37950E192 | $56 | 5,201 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $58 | 2,144 | 0.0% |
| Ishares Inc Msci Italy ETF(EWI) | Mutual Fund | 46434G830 | $61 | 2,188 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | Mutual Fund | 464286822 | $66 | 1,523 | 0.0% |
| Ishares Inc Msci Israel ETF(EIS) | Mutual Fund | 464286632 | $67 | 1,234 | 0.0% |
| Ishares Inc Msci Chile ETF(ECH) | Mutual Fund | 464286640 | $68 | 1,582 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $70 | 2,573 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $77 | 2,352 | 0.0% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $78 | 1,257 | 0.0% |
| Global X FDS GB Msci AR ETF(ARGT) | Mutual Fund | 37950E259 | $78 | 2,828 | 0.0% |
| Herc Hldgs Inc(HRI) | Common Stock | 42704L104 | $86 | 2,202 | 0.0% |
| Ishares TR Msci Ireland ETF(EIRL) | Mutual Fund | 46429B507 | $88 | 2,111 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $90 | 2,765 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $92 | 2,659 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $93 | 2,000 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $93 | 612 | 0.0% |