Q4 2021 Holdings
Filed 2022-01-13 | 688 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $33 | 11,875 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $44 | 17,277 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $67 | 11,622 | 0.0% |
| Bbva(BBVA) | SPONSORED ADR | 05946K101 | $98 | 16,657 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $121 | 36,614 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $133 | 11,013 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $151 | 12,348 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $159 | 20,370 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $159 | 16,980 | 0.0% |
| SFL Corp Ltd(SFL) | SHS | G7738W106 | $167 | 20,450 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $173 | 31,660 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $183 | 10,608 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $190 | 10,133 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $203 | 2,201 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $208 | 2,901 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $210 | 6,456 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $211 | 6,930 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $216 | 2,534 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $217 | 700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $219 | 14,178 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $222 | 4,426 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $222 | 1,264 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $223 | 17,781 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $224 | 4,536 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $228 | 346 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $229 | 135 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $232 | 669 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $232 | 379 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $243 | 2,394 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $246 | 2,639 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $248 | 5,015 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $254 | 16,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $261 | 1,111 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $265 | 3,546 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $269 | 6,103 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $269 | 890 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $278 | 5,684 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $281 | 5,750 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $282 | 1,143 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $288 | 4,242 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $292 | 6,367 | 0.0% |
| First Trust Advisors LP(FVD) | SHS | 33734H106 | $301 | 6,983 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $303 | 2,959 | 0.0% |
| WisdomTree ETFs(AGGY) | YIELD ENHANCD US | 97717X511 | $304 | 5,890 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $313 | 5,259 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $314 | 4,297 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $320 | 7,700 | 0.0% |
| Ishares Trust(AAXJ) | MSCI AC ASIA ETF | 464288182 | $325 | 3,933 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $326 | 24,079 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $333 | 24,618 | 0.0% |