Q2 2022 Holdings
Filed 2022-07-21 | 1152 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $411 | 55,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $415 | 1,829 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $420 | 14,800 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $424 | 71,854 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $428 | 3,400 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $430 | 32,325 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $439 | 28,186 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $439 | 6,644 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $441 | 14,565 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $442 | 10,575 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $443 | 158,331 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $443 | 41,375 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $450 | 17,825 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $451 | 16,725 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $465 | 7,125 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $475 | 31,986 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $477 | 5,325 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $478 | 13,750 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $480 | 37,975 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $482 | 1,250 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $488 | 9,647 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $492 | 1,154 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $496 | 20,850 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $501 | 26,115 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $507 | 29,725 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $511 | 20,325 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $512 | 4,630 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $514 | 9,575 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $517 | 11,241 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $524 | 9,800 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $525 | 3,184 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $527 | 11,150 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $528 | 5,825 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $533 | 103,961 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $533 | 36,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $537 | 1,957 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $542 | 33,575 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $552 | 36,575 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $558 | 26,400 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $559 | 56,370 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $559 | 3,609 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $561 | 27,775 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $567 | 3,350 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $576 | 5,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $577 | 1,780 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $577 | 28,219 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $581 | 48,278 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $584 | 15,789 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $587 | 21,950 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $587 | 2,300 | 0.0% |