Q2 2022 Holdings
Filed 2022-08-12 | 713 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC ADR | SPONS ADR NEW | 023111206 | $21 | 13,863 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $25 | 10,505 | 0.0% |
| LLoyds Banking Group PLC Sponsored ADR(LYG) | SPONSORED ADR | 539439109 | $28 | 13,829 | 0.0% |
| Banco Bradesco S A ADR(BBD) | SP ADR PFD NEW | 059460303 | $33 | 10,034 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $44 | 11,109 | 0.0% |
| Vision Marine Technologies Inc | COM | C96657116 | $47 | 10,200 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $53 | 130,000 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $53 | 11,546 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | ADS REP 1 UNIT | 05967A107 | $55 | 10,067 | 0.0% |
| Natwest Group PLC ADR | SPONS ADR 2 ORD | 639057108 | $56 | 10,300 | 0.0% |
| ASE Industrial Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $58 | 11,278 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $62 | 21,594 | 0.0% |
| Banco Santander S/A ADR(SAN) | ADR | 05964H105 | $63 | 22,595 | 0.0% |
| Kinross Gold Corp Com NPV(KGC) | COM | 496902404 | $89 | 24,744 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $98 | 12,940 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $101 | 16,421 | 0.0% |
| Pearson PLC ADR(PSO) | SPONSORED ADR | 705015105 | $108 | 11,701 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $114 | 13,855 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $116 | 11,281 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $122 | 11,176 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $124 | 10,061 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $135 | 21,657 | 0.0% |
| TAL Ed Group ADR(TAL) | SPONSORED ADS | 874080104 | $148 | 30,385 | 0.0% |
| Tilray Brands Inc Com Cl 2(TLRYEUR) | COM CL 2 | 88688T100 | $153 | 49,091 | 0.0% |
| Tencent Music Entmt Group ADR(TME) | SPON ADS | 88034P109 | $157 | 31,283 | 0.0% |
| Telefonica Brasil SA Adr.1726 07/28/23(VIV) | NEW ADR | 87936R205 | $163 | 18,000 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $175 | 25,761 | 0.0% |
| Archaea Energy Inc(LFG1USD) | CL A | 03940F103 | $179 | 11,510 | 0.0% |
| Gold Fields LTD New ADR(EDG) | SPONSORED ADR | 38059T106 | $182 | 19,940 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $186 | 16,090 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $187 | 11,568 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $200 | 55,809 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $200 | 10,959 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $200 | 1,103 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $201 | 1,445 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $201 | 4,786 | 0.0% |
| Alcon Inc ADR(ALC) | ORD SHS | H01301128 | $204 | 2,913 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $204 | 867 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $205 | 3,420 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $206 | 1,699 | 0.0% |
| Vanguard Strm Infl Prot Idx ETF(VTIP) | STRM INFPROIDX | 922020805 | $206 | 4,105 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $209 | 1,142 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $211 | 7,276 | 0.0% |
| James Hardie Inds Plc(JHX) | SPONSORED ADR | 47030M106 | $211 | 9,637 | 0.0% |
| Nuvasive Inc Com(NUVAGBP) | COM | 670704105 | $212 | 4,319 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $213 | 4,231 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $213 | 2,981 | 0.0% |
| iShares Core US Treasury(GOVT) | US TREAS BD ETF | 46429B267 | $213 | 8,925 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $213 | 5,644 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $214 | 1,319 | 0.0% |