Q4 2021 Holdings
Filed 2022-01-27 | 314 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNP Paribas Sponsored ADR(BNPQY) | COM | 05565A202 | $3.8K | 110,339 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $3.8K | 18,973 | 0.0% |
| Grupo Financiero Galicia S ASP(GGAL) | COM | 399909100 | $3.9K | 407,185 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $3.9K | 60,011 | 0.0% |
| Ishares TR 20 YR TR BD ET(TLT) | COM | 464287432 | $3.9K | 26,594 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $4.0K | 384,043 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $4.2K | 198,910 | 0.0% |
| Bath & Body Works Inc Common S(BBWI) | COM | 070830104 | $4.2K | 59,520 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $4.2K | 18,370 | 0.0% |
| Genmab A/S(GMAB) | COM | 372303206 | $4.2K | 106,239 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $4.2K | 235,566 | 0.0% |
| Gazprom Pjsc(OGZD) | COM | 368287207 | $4.3K | 466,623 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $4.3K | 31,703 | 0.0% |
| ENI S P A Sponsored ADR(E) | COM | 26874R108 | $4.4K | 157,603 | 0.0% |
| Ishares TR 7-10 Y TR BD E(IEF) | COM | 464287440 | $4.4K | 38,261 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $4.4K | 15,219 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $4.4K | 50,994 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $4.4K | 136,351 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $4.5K | 95,063 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $4.5K | 21,732 | 0.0% |
| America Movil SAB de CV Spon A(AMXN) | COM | 02364W105 | $4.5K | 214,425 | 0.0% |
| Banco Bilbao Vizcaya Argentasp(BBVA) | COM | 05946K101 | $4.6K | 789,849 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $4.7K | 15,212 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.8K | 20,674 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $4.8K | 7,839 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COM | 456837103 | $4.8K | 345,808 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | COM | 803866300 | $4.9K | 298,305 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $4.9K | 11,479 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $5.1K | 14,420 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.2K | 272,230 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $5.2K | 98,028 | 0.0% |
| Arcelormittal NY Registry SH(MT) | COM | 03938L203 | $5.3K | 166,062 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $5.6K | 147,653 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $5.7K | 26,021 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $5.8K | 51,527 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $5.9K | 25,040 | 0.0% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $5.9K | 299,100 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $6.0K | 26,203 | 0.0% |
| West Pharmaceutical Svsc Incco(WST) | COM | 955306105 | $6.1K | 13,103 | 0.0% |
| Ternium SA Spon ADR(TX) | COM | 880890108 | $6.3K | 144,381 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $6.3K | 109,907 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $6.7K | 85,715 | 0.0% |
| Embraer S A(EMBJ) | COM | 29082A107 | $7.3K | 412,304 | 0.0% |
| Tata Motors LTD | COM | 876568502 | $7.4K | 231,579 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $7.5K | 25,612 | 0.0% |
| Danaos Corp(DAC) | COM | Y1968P121 | $8.5K | 114,496 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $8.6K | 14,405 | 0.0% |
| Lvmh Moet Hennessy LOU Vuittad(LVMUY) | COM | 502441306 | $8.6K | 52,287 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $9.7K | 26,952 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $9.9K | 27,757 | 0.0% |