Q2 2020 Holdings
Filed 2020-07-22 | 979 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $92 | 27,283 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $92 | 5,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $93 | 4,484 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $94 | 9,741 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $94 | 827 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $94 | 3,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $98 | 5,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $98 | 2,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $98 | 3,334 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $98 | 2,369 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $100 | 4,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $100 | 2,500 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $101 | 10,050 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $101 | 1,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $102 | 9,486 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $102 | 5,300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $102 | 6,200 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $102 | 1,540 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $104 | 7,600 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $104 | 1,705 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $105 | 2,900 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $105 | 2,973 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $106 | 3,755 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $107 | 3,490 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $107 | 3,114 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $108 | 1,815 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $109 | 1,279 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $111 | 1,169 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $111 | 2,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $112 | 700 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $114 | 16,404 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $115 | 3,788 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $115 | 628 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $115 | 1,792 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $116 | 3,900 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $118 | 4,199 | 0.0% |
| Barclays BK PLC | IPTH SR B S&P | 06746P621 | $118 | 3,481 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $118 | 1,572 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $119 | 8,440 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $119 | 4,176 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $123 | 2,900 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $124 | 2,153 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $126 | 10,072 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $126 | 500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $127 | 7,713 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $130 | 2,953 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $130 | 1,960 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $130 | 4,593 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $130 | 2,453 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $132 | 3,333 | 0.0% |