Q1 2022 Holdings
Filed 2022-04-12 | 670 holdings | $52.4M | 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 | $38 | 11,875 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $48 | 14,273 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $60 | 25,083 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $64 | 11,622 | 0.0% |
| Bbva(BBVA) | SPONSORED ADR | 05946K101 | $84 | 14,725 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $133 | 12,348 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $142 | 20,027 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $144 | 10,950 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $166 | 10,608 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $166 | 15,450 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $196 | 31,660 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $202 | 13,839 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $204 | 4,394 | 0.0% |
| SFL Corp Ltd(SFL) | SHS | G7738W106 | $208 | 20,450 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $208 | 5,968 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $208 | 18,429 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $209 | 1,264 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $225 | 2,576 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $227 | 4,426 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $228 | 6,291 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $234 | 16,500 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $235 | 737 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $235 | 5,447 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $237 | 790 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $239 | 1,143 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $241 | 4,763 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $270 | 5,750 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $275 | 1,101 | 0.0% |
| WisdomTree ETFs(AGGY) | YIELD ENHANCD US | 97717X511 | $280 | 5,845 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $282 | 7,726 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $285 | 4,297 | 0.0% |
| First Trust Advisors LP(FVD) | SHS | 33734H106 | $289 | 6,831 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $290 | 3,525 | 0.0% |
| Ishares Trust(AAXJ) | MSCI AC ASIA ETF | 464288182 | $295 | 3,933 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $303 | 9,360 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $303 | 396 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $306 | 4,242 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $312 | 8,122 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $313 | 5,185 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $321 | 7,450 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $326 | 7,700 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $326 | 9,201 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $327 | 489 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $327 | 2,758 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $332 | 1,517 | 0.0% |
| Invesco Capital Management LLC(PSR) | ACTIVE US REAL | 46090A101 | $332 | 2,972 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $337 | 2,900 | 0.0% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $351 | 7,015 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $357 | 3,969 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $358 | 3,340 | 0.0% |