Q3 2022 Holdings
Filed 2022-11-08 | 1176 holdings | $256.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $294 | 4,772 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $294 | 6,078 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $295 | 12,297 | 0.0% |
| Repsol S A(REPYY) | SPON ADR | 76026T205 | $295 | 25,477 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $296 | 3,692 | 0.0% |
| Ferrovial SA | UNSPONSORED ADR | 315437103 | $300 | 13,095 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $300 | 2,862 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $300 | 3,720 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $302 | 5,087 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $303 | 1,252 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $303 | 5,837 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $304 | 10,324 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $305 | 4,484 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $309 | 5,012 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $310 | 3,681 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $311 | 2,303 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $312 | 6,151 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $313 | 8,318 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $313 | 3,345 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $314 | 54,585 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $314 | 1,853 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $317 | 2,136 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS | 389637109 | $319 | 27,925 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $324 | 10,231 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $325 | 3,056 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $327 | 10,076 | 0.0% |
| Seven & I Hldgs Co LTD(SVNDY) | UNSPONSORD ADR | 81783H105 | $329 | 16,423 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $336 | 25,243 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $336 | 13,082 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $337 | 5,618 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $340 | 4,053 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $344 | 7,288 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $346 | 8,006 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $349 | 5,239 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $350 | 7,283 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $351 | 11,140 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $351 | 9,543 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $351 | 6,990 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $355 | 9,945 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $357 | 5,067 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $358 | 218 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $358 | 6,250 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $361 | 11,915 | 0.0% |
| DBS Group Holdings LTD(DBSDY) | SPONSORED ADR | 23304Y100 | $364 | 3,913 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $365 | 3,534 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $366 | 5,800 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $368 | 8,554 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $372 | 4,676 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $373 | 10,089 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $373 | 25,673 | 0.0% |