Q1 2020 Holdings
Filed 2020-05-07 | 2161 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaga Nasional Bhd | Common Stock | 880277108 | $2 | 154 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $2 | 222 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $2 | 17 | 0.0% |
| Mediobanca SpA(MDIBY) | Common Stock | 58502K106 | $2 | 420 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $2 | 142 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $2 | 150 | 0.0% |
| Mitie Group PLC | Common Stock | 60671Y107 | $2 | 525 | 0.0% |
| Tata Motors Ltd | Common Stock | 876568502 | $2 | 460 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $2 | 292 | 0.0% |
| Petroleo Brasileiro SA Petrobras ADR(PJX) | Common Stock | 71654V101 | $2 | 286 | 0.0% |
| Mr Price Group Ltd | Common Stock | 62476L207 | $2 | 322 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $2 | 67 | 0.0% |
| Nanoviricides Inc(NNVC) | Common Stock | 630087302 | $2 | 400 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2 | 45 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Common Stock | 76169C100 | $2 | 47 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $3 | 259 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $3 | 507 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $3 | 70 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $3 | 7 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $3 | 113 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $3 | 548 | 0.0% |
| Accor SA(ACCYY) | Common Stock | 00435F309 | $3 | 586 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $3 | 116 | 0.0% |
| Vale SA(VALE) | Common Stock | 91912E105 | $3 | 412 | 0.0% |
| Mantech International Corp | Common Stock | 564563104 | $3 | 47 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $3 | 367 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $3 | 19 | 0.0% |
| Kite Realty Group Trust(KRG) | Common Stock | 49803T300 | $3 | 282 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $3 | 48 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $3 | 9 | 0.0% |
| United Microelectronics Corp(UMC) | Common Stock | 910873405 | $3 | 1,611 | 0.0% |
| RWE AG(RWEOY) | Common Stock | 74975E303 | $3 | 126 | 0.0% |
| ACS Actividades de Construccion y Servicios SA(ACSAY) | Common Stock | 00089H106 | $3 | 786 | 0.0% |
| Repsol SA(REPYY) | Common Stock | 76026T205 | $3 | 368 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $3 | 180 | 0.0% |
| Livongo Health Inc(LVGO) | Common Stock | 539183103 | $3 | 119 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $3 | 52 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $3 | 107 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $3 | 34 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $3 | 128 | 0.0% |
| America Movil SAB de CV(AMXN) | Common Stock | 02364W105 | $3 | 290 | 0.0% |
| Cousins Properties Inc(CUZ) | Common Stock | 222795502 | $3 | 98 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $3 | 487 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $3 | 45 | 0.0% |
| Invesco S&P 500 Equal Weight Tech ETF(RSPT) | Exchange Traded Fund | 46137V282 | $3 | 18 | 0.0% |
| Sanlam Ltd(SLLDY) | Common Stock | 80104Q208 | $3 | 596 | 0.0% |
| iShares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $3 | 86 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $3 | 109 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $3 | 15 | 0.0% |
| Invesco Global Listed Private Equity ETF | Exchange Traded Fund | 46137V589 | $3 | 354 | 0.0% |