Q3 2022 Holdings
Filed 2022-11-14 | 260 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diana Shipping Inc | COM | Y2066G104 | $123 | 34,118 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $127 | 15,569 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $133 | 29,505 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $134 | 22,614 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $146 | 19,411 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $147 | 37,068 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $149 | 12,079 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $149 | 13,491 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $154 | 13,426 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $162 | 11,139 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $166 | 20,720 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $169 | 13,847 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $171 | 10,364 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $176 | 34,115 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $203 | 4,134 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $204 | 6,637 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $207 | 1,679 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209 | 2,393 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $210 | 2,666 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $218 | 13,814 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $219 | 13,210 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $219 | 2,770 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $223 | 1,037 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $223 | 1,879 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $230 | 6,955 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $233 | 1,837 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $237 | 6,495 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $239 | 10,042 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $240 | 4,133 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $240 | 78,810 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $242 | 5,520 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $244 | 3,930 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $244 | 13,432 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $247 | 3,010 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $250 | 6,650 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $253 | 9,810 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $254 | 3,192 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $259 | 4,447 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $262 | 10,619 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $262 | 3,687 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $262 | 4,023 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $262 | 894 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $263 | 1,699 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $264 | 10,895 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $264 | 2,801 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $273 | 12,427 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $273 | 1,894 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $274 | 1,438 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $282 | 11,110 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $283 | 1,522 | 0.0% |