Q2 2020 Holdings
Filed 2020-08-07 | 422 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $103 | 6,090 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $104 | 3,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $104 | 640 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $113 | 1,624 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $118 | 1,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $120 | 1,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $123 | 320 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $129 | 7,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $131 | 1,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $135 | 4,750 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $137 | 1,259 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $144 | 3,539 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $150 | 4,842 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $152 | 352 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $154 | 2,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $154 | 5,500 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $164 | 5,700 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $165 | 56,614 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $166 | 2,670 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $168 | 25,232 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $173 | 10,000 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $173 | 25,268 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $176 | 3,500 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $177 | 9,543 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $189 | 5,011 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $195 | 2,994 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $212 | 700 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $214 | 39,217 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $222 | 1,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $222 | 1,931 | 0.0% |
| General Electric Co | COM | 369604103 | $224 | 32,915 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $224 | 10,210 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $231 | 12,000 | 0.0% |
| Vaneck Vectors ETF Trust(VNM) | VIETNAM ETF | 92189F817 | $236 | 17,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $237 | 4,324 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $246 | 1,770 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $251 | 7,643 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $251 | 1,825 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $253 | 31,806 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $257 | 4,200 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $263 | 4,958 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $269 | 4,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $273 | 5,389 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $283 | 2,310 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $288 | 3,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $296 | 5,823 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $299 | 13,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $308 | 5,650 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $309 | 12,043 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $316 | 18,400 | 0.0% |