Q4 2018 Holdings
Filed 2019-02-14 | 953 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $1 | 14 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1 | 14 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1 | 10 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 70 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1 | 14 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1 | 15 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1 | 29 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1 | 59 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1 | 48 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1 | 47 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1 | 40 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1 | 22 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1 | 31 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1 | 5 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 27 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1 | 7 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1 | 6 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1 | 59 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1 | 56 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1 | 57 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1 | 31 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1 | 665 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $1 | 37 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1 | 17 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1 | 6 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1 | 3 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1 | 19 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1 | 4 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1 | 7 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1 | 24 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1 | 92 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1 | 148 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1 | 101 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1 | 9 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1 | 16 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1 | 13 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1 | 277 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $1 | 330 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 14 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1 | 42 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1 | 10 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1 | 8 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1 | 15 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1 | 16 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1 | 89 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1 | 101 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $1 | 55 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1 | 80 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1 | 16 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1 | 52 | 0.0% |