Q1 2022 Holdings
Filed 2022-04-27 | 755 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $33 | 10,885 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $33 | 11,418 | 0.0% |
| Natwest Group PLC ADR | SPONS ADR 2 ORD | 639057108 | $58 | 10,241 | 0.0% |
| Gerdau S A ADR(GGB) | SPON ADR REP PFD | 373737105 | $67 | 10,478 | 0.0% |
| Vision Marine Technologies Inc | COM | C96657116 | $67 | 10,200 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $77 | 14,102 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | ADS REP 1 UNIT | 05967A107 | $78 | 10,067 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $80 | 11,278 | 0.0% |
| CIA Siderurgica Nacional ADR(SID) | SPONSORED ADR | 20440W105 | $82 | 15,057 | 0.0% |
| L M Ericsson Telephone Co Cl B ADR(ERIC) | ADR B SEK 10 | 294821608 | $99 | 10,822 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $102 | 11,420 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $104 | 13,191 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $108 | 130,000 | 0.0% |
| New Oriental Education Spons ADR | SPON ADR | 647581107 | $126 | 109,913 | 0.0% |
| Pearson PLC ADR(PSO) | SPONSORED ADR | 705015105 | $133 | 13,315 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $140 | 19,539 | 0.0% |
| Kinross Gold Corp Com NPV(KGC) | COM | 496902404 | $145 | 24,744 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $168 | 28,769 | 0.0% |
| Mizuho Financial Group ADR(MFG) | SPONSORED ADR | 60687Y109 | $169 | 65,580 | 0.0% |
| Brasil Foods S.a ADR(P5Y) | SPONSORED ADR | 10552T107 | $181 | 45,637 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $186 | 11,404 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $194 | 13,855 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $200 | 1,151 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $200 | 1,016 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $201 | 2,776 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $202 | 3,742 | 0.0% |
| Telefonica Brasil SA ADR(VIV) | NEW ADR | 87936R205 | $203 | 18,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $204 | 4,964 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $204 | 992 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $205 | 1,910 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $207 | 1,039 | 0.0% |
| Sealed Air Corporation(SEE) | COM | 81211K100 | $209 | 3,121 | 0.0% |
| Archaea Energy Inc(LFG1USD) | CL A | 03940F103 | $209 | 9,510 | 0.0% |
| Vanguard Strm Infl Prot Idx ETF(VTIP) | STRM INFPROIDX | 922020805 | $210 | 4,107 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $211 | 1,625 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $211 | 36,455 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $212 | 1,458 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mnth T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $212 | 2,321 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $213 | 638 | 0.0% |
| Ishares Dow Jones Select Div Index(DVY) | SELECT DIVID ETF | 464287168 | $214 | 1,674 | 0.0% |
| Nu Skin Enterprises Inc CL A(NUS) | CL A | 67018T105 | $214 | 4,478 | 0.0% |
| Equinor Asa ADR(EQNR) | SPONSORED ADR | 29446M102 | $214 | 5,701 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $215 | 147 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $215 | 4,803 | 0.0% |
| Teck Resources LTD CL B ADR(TECK) | CL B | 878742204 | $215 | 5,326 | 0.0% |
| NetEase Inc ADR(NTES) | SPONSORED ADS | 64110W102 | $216 | 2,405 | 0.0% |
| Sprouts Farmets Market Inc(SFM) | COM | 85208M102 | $216 | 6,753 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $216 | 1,750 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $216 | 5,414 | 0.0% |
| Ishares Tr Russell 2000 Growth Index Fund(IWO) | RUS 2000 GRW ETF | 464287648 | $217 | 850 | 0.0% |