Q3 2022 Holdings
Filed 2022-11-14 | 1171 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $336 | 7,090 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $338 | 10,703 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $339 | 45,821 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $339 | 37,923 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $340 | 4,556 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $340 | 9,947 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $342 | 29,768 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $342 | 4,086 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $342 | 3,397 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $345 | 8,890 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $348 | 85,765 | 0.0% |
| ETF SER Solutions | AAM S&P DEV MK | 26922A347 | $348 | 20,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $348 | 172,520 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $350 | 5,492 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $351 | 20,060 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $351 | 3,673 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $352 | 2,761 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $353 | 9,046 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $353 | 15,770 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $355 | 17,807 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $356 | 2,563 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $357 | 3,706 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $358 | 1,926 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $359 | 18,664 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $360 | 5,601 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $360 | 6,914 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $361 | 17,065 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $365 | 15,229 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $366 | 7,283 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $367 | 7,770 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $367 | 5,739 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $368 | 16,867 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $370 | 23,432 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $372 | 15,475 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $372 | 23,236 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $375 | 6,809 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $378 | 12,263 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $378 | 8,368 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $383 | 2,431 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $385 | 5,320 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $388 | 8,658 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $392 | 4,697 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $392 | 24,866 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $393 | 35,200 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $394 | 10,375 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $396 | 4,981 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $397 | 2,286 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $397 | 8,067 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $401 | 1,500 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $405 | 7,327 | 0.0% |