Q1 2022 Holdings
Filed 2022-04-26 | 392 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $0 | 2 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $0 | 4 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 10 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $0 | 33 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $0 | 13 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $0 | 1 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $0 | 4 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $0 | 1 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $0 | 40 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $0 | 74 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $0 | 3 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $0 | 3 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $0 | 2 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 13 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $0 | 11 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $0 | 1 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 3 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $0 | 4 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $0 | 8 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $0 | 3 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $0 | 3 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $0 | 2 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $0 | 3 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $0 | 3 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $0 | 63 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $0 | 1 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $0 | 1 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $0 | 4 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $0 | 2 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $0 | 2 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $0 | 1 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $0 | 55 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $0 | 7 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $0 | 111 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $0 | 3 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $0 | 76 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $0 | 1 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $0 | 17 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $0 | 2 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $0 | 4 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $0 | 2 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1 | 5 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $1 | 26 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1 | 17 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1 | 11 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1 | 19 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1 | 3 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1 | 7 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1 | 2 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1 | 1 | 0.0% |