Q1 2021 Holdings
Filed 2021-05-13 | 276 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev Sa Adr(ABEV) | Equities | 02319V103 | $47 | 17,338 | 0.0% |
| Enersis Chile S A(ENIC) | Equities | 29278D105 | $52 | 13,426 | 0.0% |
| Energy Company of Minas Gerais ADR(CIG) | Equities | 204409601 | $57 | 25,174 | 0.0% |
| Itau Unibanco Holdin(BVXB) | Equities | 465562106 | $59 | 12,006 | 0.0% |
| Israel Chemicals Ltd(ICL) | Equities | M53213100 | $64 | 11,062 | 0.0% |
| Kinross Gold Corp New(KGC) | Equities | 496902404 | $75 | 11,393 | 0.0% |
| Mizuho Finl Group Adr(MFG) | Equities | 60687Y109 | $96 | 33,107 | 0.0% |
| Cemex Sa Adr New(CX) | Equities | 151290889 | $97 | 13,943 | 0.0% |
| Gerdau SA(GGB) | Equities | 373737105 | $99 | 18,665 | 0.0% |
| Telefonica Spon Adr(TELFY) | Equities | 879382208 | $103 | 22,882 | 0.0% |
| Banco Santander New Adrf(SAN) | Equities | 05964H105 | $103 | 30,161 | 0.0% |
| Berry Corp (bry)(BRY) | Equities | 08579X101 | $115 | 20,904 | 0.0% |
| Energy Fuels Inc(UUUU) | Equities | 292671708 | $117 | 20,562 | 0.0% |
| Ericsson Tel Adr B New(ERIC) | Equities | 294821608 | $135 | 10,248 | 0.0% |
| Micro Focus Int(MFGPUSD) | Equities | 594837403 | $139 | 18,163 | 0.0% |
| Nokia Corp(NOK) | Equities | 654902204 | $155 | 39,246 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $174 | 13,290 | 0.0% |
| GoHealth Inc | Equities | 38046W105 | $175 | 15,000 | 0.0% |
| Korea Elec Power Cp Adrf(KEP) | Equities | 500631106 | $182 | 17,787 | 0.0% |
| Natwest Group Adr Rep 2 Ord | Equities | 639057108 | $184 | 34,358 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | Equities | 53115L104 | $188 | 16,724 | 0.0% |
| Alltel Corporation(AT) | Equities | 04878Q863 | $189 | 65,569 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | Equities | 606822104 | $199 | 37,164 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $204 | 720 | 0.0% |
| Ohio Edison Co.(OEC) | Equities | L72967109 | $204 | 10,361 | 0.0% |
| Okta Inc(OKTA) | Equities | 679295105 | $206 | 936 | 0.0% |
| Bloomin Brands Inc(BLMN) | Equities | 094235108 | $206 | 7,634 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $206 | 672 | 0.0% |
| Sensata Tech Hldgs(ST) | Equities | G8060N102 | $210 | 3,627 | 0.0% |
| Intl Business Machines(IBM) | Equities | 459200101 | $211 | 1,588 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | Equities | 46432F842 | $212 | 2,950 | 0.0% |
| Lockheed Martin Corp.(LMT) | Equities | 539830109 | $212 | 574 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Equities | 592688105 | $212 | 184 | 0.0% |
| Shopify Inc(SHOP) | Equities | 82509L107 | $212 | 192 | 0.0% |
| Paccar Inc(PCAR) | Equities | 693718108 | $215 | 2,324 | 0.0% |
| Teledyne Inc.(TDY) | Equities | 879360105 | $215 | 521 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Equities | 609207105 | $215 | 3,676 | 0.0% |
| Wipro Ltd(WIT) | Equities | 97651M109 | $215 | 33,959 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $217 | 1,628 | 0.0% |
| Generac Holdings Inc(GNRC) | Equities | 368736104 | $218 | 668 | 0.0% |
| Astrazeneca Plc Adr(AZN) | Equities | 046353108 | $220 | 4,435 | 0.0% |
| Airbus Group Se(EADSY) | Equities | 009279100 | $220 | 7,773 | 0.0% |
| Prologis Trust(PLD) | Equities | 74340W103 | $221 | 2,093 | 0.0% |
| Chunghwa Telecom Co Adrf(CHT) | Equities | 17133Q502 | $222 | 5,687 | 0.0% |
| Intrcontinentalexchange(ICE) | Equities | 45866F104 | $222 | 1,990 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Equities | 46266C105 | $225 | 1,168 | 0.0% |
| P P G Industries Inc.(PPG) | Equities | 693506107 | $225 | 1,499 | 0.0% |
| Veeva Systems Inc(VEEV) | Equities | 922475108 | $225 | 862 | 0.0% |
| Sherwin Williams Co(SHW) | Equities | 824348106 | $226 | 307 | 0.0% |
| Williams Companies(WMB) | Equities | 969457100 | $228 | 9,657 | 0.0% |