Q4 2021 Holdings
Filed 2022-02-08 | 137 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $44 | 11,087 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $48 | 11,803 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $64 | 24,171 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $70 | 20,557 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $104 | 12,374 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $112 | 16,566 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $128 | 10,952 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $130 | 16,600 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $134 | 63,859 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $160 | 10,716 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $171 | 15,036 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $184 | 16,400 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $192 | 12,019 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $200 | 924 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $203 | 673 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $204 | 2,691 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $207 | 4,114 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $207 | 1,848 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $208 | 1,610 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $209 | 908 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $215 | 3,451 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $215 | 3,560 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $215 | 1,131 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $216 | 2,969 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $229 | 3,918 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $231 | 351 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $233 | 12,919 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $233 | 2,965 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $234 | 2,518 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $238 | 3,185 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $238 | 4,947 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $239 | 34,876 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $241 | 745 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $241 | 1,147 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $243 | 2,941 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $244 | 1,463 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $245 | 5,560 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $248 | 1,050 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $251 | 4,151 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $253 | 2,899 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $254 | 3,472 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $254 | 3,880 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $255 | 7,149 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $256 | 6,725 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $262 | 2,250 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $266 | 2,905 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $266 | 1,896 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $268 | 12,924 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $271 | 1,751 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $283 | 2,063 | 0.0% |