Q3 2022 Holdings
Filed 2022-11-08 | 611 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Durect Corp(DRRXEUR) | COM | 266605104 | $16 | 27,508 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $59 | 13,135 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $63 | 14,674 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $69 | 15,518 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $72 | 11,297 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $82 | 17,480 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $85 | 21,564 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $89 | 17,195 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $93 | 13,219 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $94 | 10,997 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $94 | 10,186 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $109 | 19,785 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $115 | 13,548 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $122 | 13,569 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $130 | 10,916 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $135 | 11,240 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $141 | 10,217 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $143 | 10,429 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $148 | 26,525 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $148 | 10,074 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $149 | 10,577 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $158 | 12,047 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $160 | 19,675 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $179 | 11,505 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $196 | 10,039 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $200 | 1,435 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $201 | 9,584 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $201 | 3,733 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $201 | 2,009 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $202 | 504 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $203 | 18,913 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $203 | 1,129 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $205 | 7,455 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $205 | 4,444 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $208 | 261 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $209 | 2,848 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $209 | 829 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $210 | 1,453 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $211 | 3,436 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $211 | 11,631 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $212 | 3,239 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $212 | 18,669 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $213 | 865 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $213 | 12,497 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $214 | 16,060 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $214 | 6,319 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $216 | 1,434 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $217 | 3,433 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $218 | 2,040 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $223 | 4,845 | 0.0% |