Avoid Fraud, Get The Facts, And Find The Best
Legal Name: FIS GROUP, INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 18, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
ISHARES TR (46434V738)
|
86,924 |
$4,050k |
|
ISHARES (46429B671)
|
40,022 |
$2,379k |
|
ISHARES TR (464287382)
|
37,887 |
$2,217k |
|
ISHAR (464286509)
|
60,753 |
$1,738k |
|
ISHARES INC (464286103)
|
60,782 |
$1,370k |
|
ISHARES INC (464286749)
|
29,856 |
$1,121k |
|
SPDR MSCI Europe Energy UCITS ETF (Ireland) (G8T03D194)
|
6,748 |
$1,097k |
|
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) (G8T03D186)
|
4,558 |
$1,002k |
|
INVESCO EXCHNG TRADED FD TR (46138E115)
|
11,947 |
$999k |
|
WISDOMTREE TR (97717W786)
|
22,022 |
$904k |
|
INVESCO EXCHNG TRADED FD TR (46138E123)
|
13,402 |
$892k |
|
ISHARES INC (464286772)
|
13,100 |
$784k |
|
ISHARES INC (46434G772)
|
20,027 |
$700k |
|
INVESCO S&P SMALLCAP HEALTH CA (46138E149)
|
5,942 |
$700k |
|
Invesco S&P SmallCap Consumer Discretionary ETF (46138E180)
|
9,953 |
$592k |
|
I SHARES TR (46429B598)
|
16,396 |
$578k |
|
ALPS (00162Q593)
|
15,591 |
$563k |
|
ISHARES INC (46434G822)
|
10,235 |
$558k |
|
Xtrackers Japan JPX-Nikkei 400 Equity ETF (233051663)
|
19,349 |
$512k |
|
ISHARES INC (464286400)
|
10,342 |
$452k |
|
SPDR MSCI Europe Health Care UCITS ETF (G8T03D210)
|
2,747 |
$435k |
|
ISHARES TR (46435G409)
|
17,694 |
$407k |
|
ISHARES MSCI SOUTH AFRICA ET (464286780)
|
6,154 |
$336k |
|
iShares MSCI Thailand ETF (464286624)
|
2,866 |
$273k |
|
ISHARES INC (46434G798)
|
6,701 |
$263k |
|
ISHARES (464286806)
|
8,481 |
$237k |
|
ISHARES INC (464286822)
|
4,966 |
$215k |
|
SPDR SERIES TRUST (78464A789)
|
5,915 |
$201k |
|
ISHARES TR (46429B614)
|
4,937 |
$190k |
|
Invesco S&P SmallCap Materials ETF (46138G201)
|
3,697 |
$169k |
|
CAE INC (124765108)
|
5,260 |
$141k |
|
Invesco S&P SmallCap Consumer Staples ETF (46138E172)
|
1,830 |
$133k |
|
Elbit Systems Ltd (M3760D101)
|
882 |
$131k |
|
Leonardo SpA (T63512106)
|
10,039 |
$127k |
|
Thales SA (F9156M108)
|
967 |
$119k |
|
ISHARES INC (464286764)
|
4,013 |
$116k |
|
ISHARES MSCI ITALY CAPPED ET (46434G830)
|
4,206 |
$115k |
|
Dassault Aviation SA (F24539102)
|
79 |
$113k |
|
Cobham plc (G41440143)
|
79,955 |
$108k |
|
Airbus SE (N0280E105)
|
761 |
$108k |
|
BAE Systems PLC (G06940103)
|
15,814 |
$99k |
|
ISHARES TR (46429B606)
|
4,034 |
$95k |
|
Invesco S&P SmallCap Utilities & Communication Services ETF (46138G409)
|
1,792 |
$92k |
|
ISHARES TR (46435G334)
|
2,109 |
$68k |
|
NASPERS LTD ADR (631512209)
|
1,200 |
$58k |
|
ANADARKO PETE (032511107)
|
369 |
$26k |
|
EOG Resources Inc (26875P101)
|
222 |
$20k |
|
PS BUSINESS PKS INC CALIF (69360J107)
|
91 |
$15k |
|
EastGroup Properties, Inc. (277276101)
|
123 |
$14k |
|
AMERICOLD RLTY TR (03064D108)
|
449 |
$14k |
|
Pioneer Natural Resources Co (723787107)
|
93 |
$14k |
|
NEWMARK GROUP INC (65158N102)
|
1,640 |
$14k |
|
HFF INC (40418F108)
|
287 |
$13k |
|
RYMAN HOSPITALITY PPTYS INC (78377T107)
|
162 |
$13k |
|
NATIONAL HEALTH INVS INC (63633D104)
|
176 |
$13k |
|
FOUR CORNERS PRPERTY (35086T109)
|
471 |
$12k |
|
KENNEDY-WILSON HLDS (489398107)
|
625 |
$12k |
|
REDFIN CORP COM (75737F108)
|
599 |
$10k |
|
Concho Resources Inc (20605P101)
|
88 |
$9k |
|
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