Q2 2020 Holdings
Filed 2020-07-21 | 175 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $53 | 12,891 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $59 | 30,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $70 | 18,321 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $82 | 31,046 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $83 | 24,345 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $91 | 12,527 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $96 | 33,451 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $100 | 21,945 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $102 | 10,937 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $165 | 37,583 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $187 | 19,260 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $200 | 15,434 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $200 | 6,497 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $201 | 4,512 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $202 | 2,269 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $209 | 6,812 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $209 | 1,338 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $209 | 1,664 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $212 | 20,773 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $214 | 4,792 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $215 | 3,436 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $215 | 1,267 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $216 | 2,422 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $218 | 5,366 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $223 | 1,408 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $225 | 13,452 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226 | 1,224 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $226 | 1,186 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $226 | 2,444 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $228 | 6,295 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $230 | 1,927 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $230 | 1,677 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $231 | 1,253 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $232 | 14,541 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $232 | 2,223 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $233 | 4,651 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $234 | 12,706 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $235 | 23,627 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $237 | 10,684 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $239 | 7,195 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $250 | 13,722 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $250 | 1,088 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $250 | 1,864 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $261 | 1,321 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $262 | 8,988 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $263 | 6,791 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $264 | 3,901 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $268 | 4,085 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $272 | 2,114 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $273 | 6,424 | 0.0% |