Q1 2019 Holdings
Filed 2019-04-26 | 2333 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson Public Limited Company Shs(WTW) | Common Stock | G96629103 | $1 | 7 | 0.0% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $1 | 57 | 0.0% |
| Triton International Ltd | Common Stock | G9078F107 | $1 | 18 | 0.0% |
| Third Point Reinsurance Ltd | Common Stock | G8827U100 | $1 | 55 | 0.0% |
| Stora Enso Oyj(SEOAY) | Common Stock | 86210M106 | $1 | 54 | 0.0% |
| Sumitomo Mitsui Trust Holdings Inc(SUTNY) | Common Stock | 86562X106 | $1 | 311 | 0.0% |
| Nielsen Holdings Plc Shs | Common Stock | G6518L108 | $1 | 41 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $1 | 105 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $1 | 23 | 0.0% |
| Suntory Beverage & Food Ltd(STBFY) | Common Stock | 86803T104 | $1 | 35 | 0.0% |
| LivaNova PLC(LIVN) | Common Stock | G5509L101 | $1 | 14 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common Stock | G4740B105 | $1 | 46 | 0.0% |
| Svenska Cellulosa AB | Common Stock | 869587402 | $1 | 92 | 0.0% |
| Swedbank AB(SWDBY) | Common Stock | 870195104 | $1 | 68 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1 | 19 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common Stock | G0585R106 | $1 | 22 | 0.0% |
| Aircastle Ltd(AYR) | Common Stock | G0129K104 | $1 | 48 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $1 | 107 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | Common Stock | 87266M107 | $1 | 58 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $1 | 92 | 0.0% |
| ZTO Express (Cayman) Inc(ZTO) | Common Stock | 98980A105 | $1 | 46 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $1 | 47 | 0.0% |
| Yelp Inc Class A(YELP) | Common Stock | 985817105 | $1 | 32 | 0.0% |
| Yaskawa Electric Corp(YASKY) | Common Stock | 985087105 | $1 | 9 | 0.0% |
| Telia Company Ab American Depositary Receipts Unsponsored(TLSNY) | Common Stock | 87960M205 | $1 | 72 | 0.0% |
| Templeton Emerging Markets Income(TEI) | Closed End Funds | 880192109 | $1 | 108 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $1 | 45 | 0.0% |
| Terna SpA(TEZNY) | Common Stock | 88088L103 | $1 | 49 | 0.0% |
| Ternium SA(TX) | Common Stock | 880890108 | $1 | 28 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $1 | 16 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $1 | 12 | 0.0% |
| WPX Energy Inc Class A | Common Stock | 98212B103 | $1 | 63 | 0.0% |
| WisdomTree Bloomberg US Dllr Bullish ETF(USDU) | Exchange Traded Fund | 97717W471 | $1 | 35 | 0.0% |
| Tim Participacoes SA ADR | Common Stock | 88706P205 | $1 | 68 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $1 | 29 | 0.0% |
| Washington Prime Group Inc | Common Stock | 93964W108 | $1 | 244 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $1 | 32 | 0.0% |
| Volvo AB(VLVLY) | Common Stock | 928854108 | $1 | 63 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $1 | 17 | 0.0% |
| Veolia Environnement SA(VEOEY) | Common Stock | 92334N103 | $1 | 34 | 0.0% |
| Vedanta Ltd | Common Stock | 92242Y100 | $1 | 52 | 0.0% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $1 | 10 | 0.0% |
| US Silica Holdings Inc | Common Stock | 90345E103 | $1 | 74 | 0.0% |
| Universal Health Realty Income Trust(UHT) | Common Stock | 91359E105 | $1 | 19 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $1 | 100 | 0.0% |
| Carrefour(CRRFY) | Common Stock | 144430204 | $1 | 277 | 0.0% |
| Bidvest Group Ltd(BDVSY) | Common Stock | 088836309 | $1 | 24 | 0.0% |
| Braskem SA(BAK) | Common Stock | 105532105 | $1 | 23 | 0.0% |
| iPath Bloomberg Cmdty TR ETN(DJP) | Exchange Traded Fund | 06738C778 | $1 | 58 | 0.0% |
| Banco Santander Brasil Sa(BSBR) | Common Stock | 05967A107 | $1 | 122 | 0.0% |