Q3 2020 Holdings
Filed 2020-11-13 | 475 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $358 | 6,030 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $369 | 1,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $375 | 8,361 | 0.0% |
| Glaxosmithkl | COM | 37733W105 | $393 | 10,424 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $400 | 8,200 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $404 | 9,656 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $424 | 1,267 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $447 | 39,659 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $447 | 6,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $469 | 1,591 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $473 | 14,692 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $478 | 5,890 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $493 | 5,677 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $496 | 21,425 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $500 | 1,290 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $511 | 353,328 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $512 | 20,096 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $519 | 6,494 | 0.0% |
| Relx PLC Spon ADR(RELX) | SPONSORED ADR | 759530108 | $530 | 23,520 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $534 | 55,438 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $539 | 5,616 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $552 | 1,800 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $555 | 4,044 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $565 | 8,943 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $569 | 2,305 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | COM | 110448107 | $573 | 15,847 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $586 | 125,510 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $591 | 22,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $605 | 12,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $620 | 7,944 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $624 | 14,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $627 | 3,920 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $643 | 10,250 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $649 | 6,663 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $658 | 2,035 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $677 | 2,723 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $690 | 38,795 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $692 | 6,915 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $693 | 10,275 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $702 | 3,245 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $712 | 16,435 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $719 | 18,866 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $725 | 18,500 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $738 | 180,584 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $745 | 20,326 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $760 | 13,098 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $766 | 3,024 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $767 | 1,005 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $778 | 2,751 | 0.0% |
| Unilever PLC | COM | 904767704 | $786 | 12,736 | 0.0% |