Q1 2022 Holdings
Filed 2022-05-05 | 391 holdings | $380.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hdgs(SPB) | COM | 84790A105 | $44 | 0 | 0.0% |
| Purple Innovation Inc.(PRPL) | COM | 74640Y106 | $39.8K | 6,800 | 0.0% |
| Atos SE | COM | 005654781 | $47.9K | 1,738 | 0.0% |
| Faurecia | COM | 004400446 | $50.3K | 1,912 | 0.0% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $56.0K | 3,680 | 0.0% |
| Lanxess AG | COM | 00B05M8B7 | $59.0K | 1,326 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $64.2K | 1,168 | 0.0% |
| Renault SA | COM | 004712798 | $66.0K | 2,486 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $66.6K | 866 | 0.0% |
| Basf SE(BASFY) | ADR | 055262505 | $67.6K | 4,763 | 0.0% |
| Vistry Group PLC | COM | 000185929 | $68.0K | 5,485 | 0.0% |
| Vitesco Technologies GP A | COM | 00BMYLGD7 | $70.5K | 1,760 | 0.0% |
| Vonovia SE | COM | 00BBJPFY1 | $71.4K | 1,516 | 0.0% |
| Admiral Group PLC | COM | 00B02J639 | $71.5K | 2,120 | 0.0% |
| Credit Suisse GP | ADR | 225401108 | $72.1K | 9,184 | 0.0% |
| Lawson Inc. | COM | 006266914 | $72.4K | 1,879 | 0.0% |
| Stellantis NV(STLA) | ADR | N82405106 | $73.8K | 4,535 | 0.0% |
| SAP AG | COM | 004846288 | $74.1K | 662 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $76.3K | 1,103 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $77.5K | 700 | 0.0% |
| Societe Generale | COM | 005966516 | $77.6K | 2,851 | 0.0% |
| Bayerische Motoren | COM | 072743305 | $78.2K | 2,714 | 0.0% |
| Hitachi Limited(HTHIY) | ADR | 433578507 | $78.5K | 784 | 0.0% |
| Schindler Hdg-Part Cert | COM | 00B11TCY0 | $79.4K | 367 | 0.0% |
| Softbank Corp. | COM | 00BF5M0K5 | $79.6K | 6,765 | 0.0% |
| Credit Agricole SA | COM | 007262610 | $79.8K | 6,589 | 0.0% |
| Chubu Electric Power Co. | COM | 006195609 | $80.2K | 7,707 | 0.0% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $82.1K | 700 | 0.0% |
| Nissan Motor Co LTD | COM | 006642860 | $82.4K | 18,259 | 0.0% |
| Mizuho Financial Group | COM | 006591014 | $82.6K | 6,399 | 0.0% |
| Symrise AG | COM | 00B1JB4K8 | $82.8K | 688 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $83.9K | 1,200 | 0.0% |
| E.on SE | COM | 004942904 | $85.2K | 7,273 | 0.0% |
| Fresenius Medical Care AG & | COM | 005129074 | $85.2K | 1,267 | 0.0% |
| Dai-Ichi Life Holdings | COM | 00B601QS4 | $85.3K | 4,145 | 0.0% |
| Japan Post Bank Co LTD | COM | 00BYT8165 | $85.5K | 10,537 | 0.0% |
| Vinci S.A.(VCISY) | ADR | 927320101 | $87.3K | 3,425 | 0.0% |
| ABN Amro Bank NV-Cva | COM | 00BYQP136 | $87.5K | 6,753 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $87.9K | 1,343 | 0.0% |
| YPF S.A.(YPF) | ADR | 984245100 | $89.1K | 18,438 | 0.0% |
| Reckitt Benckiser | ADR | 756255204 | $90.1K | 5,836 | 0.0% |
| Schneider Electric SA(SBGSY) | ADR | 80687P106 | $90.8K | 2,689 | 0.0% |
| Telia Co AB | COM | 005978384 | $91.3K | 22,538 | 0.0% |
| CLP Holdings LTD | COM | 006097017 | $93.0K | 9,541 | 0.0% |
| Editas Medicine Inc.(EDIT) | COM | 28106W103 | $93.2K | 4,900 | 0.0% |
| Aust & NZ Bnkg | ADR | 052528304 | $93.3K | 4,544 | 0.0% |
| Allianz SE(ALIZY) | ADR | 018820100 | $93.3K | 3,923 | 0.0% |
| Swire Pacific LTD | COM | 006867748 | $93.4K | 15,265 | 0.0% |
| Imperial Brands PLC | COM | 000454492 | $93.9K | 4,427 | 0.0% |
| RED Electrica Corporacion SA | COM | 00BD6FXN3 | $93.9K | 4,534 | 0.0% |