Q3 2022 Holdings
Filed 2022-11-10 | 493 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLCA | SPON ADR NEW | 904767704 | $12 | 284 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)A | SHS | M9T951109 | $12 | 497 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $12 | 201 | 0.0% |
| Woodside Energy Group LTD(WOP)A | SPONSORED ADR | 980228308 | $12 | 599 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12 | 7 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $13 | 27 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $13 | 202 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $13 | 150 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $13 | 55 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $13 | 161 | 0.0% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $13 | 447 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $13 | 5,659 | 0.0% |
| Sleep Number Corp(SNBR)A | COM | 83125X103 | $14 | 400 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $14 | 35 | 0.0% |
| Infusystem Hldgs Inc(INFU)A | COM | 45685K102 | $14 | 2,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)A | COM | 904214103 | $14 | 800 | 0.0% |
| Industrias Bachoco SABA | SPON ADR B | 456463108 | $15 | 333 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $15 | 185 | 0.0% |
| Atlassian Corp PLC(TEAM)A | CL A | G06242104 | $16 | 75 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $16 | 42 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $16 | 53 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $16 | 97 | 0.0% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $16 | 250 | 0.0% |
| Orix Corp(IX)A | SPONSORED ADR | 686330101 | $16 | 222 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $17 | 458 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $17 | 400 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $17 | 72 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $18 | 200 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR)A | COM | 141619106 | $18 | 1,300 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $19 | 236 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $19 | 4,393 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $19 | 307 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $19 | 122 | 0.0% |
| Jamf Hldg Corp(JAMF)A | COM | 47074L105 | $19 | 850 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $19 | 225 | 0.0% |
| Limoneira Co(LMNR)A | COM | 532746104 | $20 | 1,500 | 0.0% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $20 | 310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $20 | 40 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $20 | 1,725 | 0.0% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $20 | 194 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $21 | 179 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $21 | 300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $22 | 320 | 0.0% |
| Ambarella Inc(AMBA)A | SHS | G037AX101 | $22 | 400 | 0.0% |
| P T Telekomunikasi Indonesia(PTI)A | SPONSORED ADR | 715684106 | $23 | 782 | 0.0% |
| Icici Bank Limited(IBN)A | ADR | 45104G104 | $23 | 1,073 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $23 | 900 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $23 | 348 | 0.0% |
| Equinor ASA(EQNR)A | SPONSORED ADR | 29446M102 | $23 | 699 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $24 | 1,500 | 0.0% |