Q2 2022 Holdings
Filed 2022-08-05 | 284 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $138 | 10,391 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $150 | 16,430 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $168 | 19,241 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $169 | 14,462 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $182 | 15,580 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $184 | 20,304 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $185 | 29,136 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $188 | 43,970 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $193 | 14,409 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $201 | 37,594 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $204 | 804 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $210 | 48,046 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $211 | 44,090 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $211 | 5,212 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $212 | 16,681 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $212 | 3,207 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $214 | 1,391 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $215 | 1,793 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $215 | 3,183 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $218 | 2,864 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $218 | 9,714 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $219 | 48,408 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $221 | 12,831 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $224 | 9,614 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $224 | 3,428 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $226 | 1,749 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $226 | 8,376 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $227 | 8,395 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $229 | 3,495 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $233 | 4,163 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $234 | 1,682 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $234 | 14,412 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $235 | 59,699 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $235 | 10,418 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $237 | 9,950 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $237 | 4,388 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $240 | 9,738 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $241 | 1,631 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $241 | 3,191 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $244 | 9,145 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $244 | 6,059 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $249 | 20,038 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $250 | 17,895 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $251 | 2,656 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $252 | 3,529 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $254 | 5,237 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $255 | 1,864 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $255 | 1,821 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $265 | 1,167 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $265 | 6,868 | 0.0% |