Q1 2020 Holdings
Filed 2020-05-08 | 641 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $125 | 14,704 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $132 | 26,237 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $145 | 4,165 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $149 | 33,346 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $153 | 26,839 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $160 | 25,789 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $160 | 13,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $160 | 24,960 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $162 | 34,333 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $164 | 10,430 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $164 | 32,421 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $168 | 20,488 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $173 | 17,853 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $173 | 22,614 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $194 | 10,381 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $198 | 13,731 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203 | 596 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $207 | 1,024 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $208 | 63,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $211 | 6,130 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $216 | 39,312 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $219 | 1,502 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $219 | 5,759 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $220 | 3,668 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $221 | 2,500 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $222 | 14,681 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $231 | 10,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $236 | 1,016 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $239 | 8,929 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $240 | 1,725 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $242 | 7,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $244 | 1,015 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $245 | 4,562 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $247 | 29,751 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $250 | 1,750 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $265 | 5,816 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $267 | 7,834 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $267 | 38,994 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $275 | 30,716 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $276 | 5,182 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $280 | 4,797 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $289 | 16,642 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $290 | 1,052 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $297 | 9,903 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $300 | 4,093 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $302 | 2,371 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $308 | 32,569 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $308 | 12,462 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $313 | 50,286 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $326 | 138,742 | 0.0% |