CIK: 0001772715
Total reported value
$509.3M
Showing top 44 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -89.43% | |
| 4 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 5 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 6 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 8 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | -48.65% | |
| 9 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 10 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 11 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 13 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 14 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | — | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 17 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 18 | AA | Alcoa CORP | Stock-Materials | — | — | -50.00% | |
| 19 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | — | |
| 20 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 21 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 22 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 23 | JHX | James Hardie Industries plc | Stock-Other | — | — | -77.11% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 26 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 27 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 28 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -93.20% | |
| 30 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -12.50% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 32 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 33 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 34 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 35 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 36 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 37 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 38 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 39 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 40 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | — | — | -93.75% | |
| 42 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 43 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 44 | CCJ | Cameco CORP | Stock-Energy | — | — | — |