Q2 2022 Holdings
Filed 2022-08-15 | 144 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $131 | 17,658 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $166 | 13,450 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $204 | 6,247 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $210 | 3,403 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $216 | 47,805 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $235 | 5,409 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $258 | 7,953 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $281 | 5,580 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $285 | 52,337 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $288 | 62,419 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $293 | 10,953 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $299 | 3,653 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $308 | 10,770 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $310 | 10,762 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $316 | 735 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $321 | 9,226 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $352 | 52,030 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $358 | 4,236 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $397 | 34,223 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $399 | 8,711 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $399 | 7,390 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $411 | 54,037 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $435 | 8,687 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $447 | 24,127 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $495 | 2,843 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $514 | 1,080 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $553 | 4,962 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $597 | 10,629 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $605 | 21,389 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $618 | 11,811 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $635 | 33,342 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $645 | 7,660 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $742 | 56,006 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $911 | 6,851 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $937 | 45,805 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 18,819 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 19,099 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 9,072 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 17,970 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 11,811 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 14,946 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 38,751 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 35,886 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 7,136 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.9K | 141,154 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0K | 35,022 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.1K | 27,183 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 8,685 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.3K | 62,034 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.3K | 104,402 | 0.0% |