Q3 2021 Holdings
Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $15.1K | 215,351 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.1K | 83,222 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.2K | 332,987 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.4K | 45,955 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.4K | 218,313 | 0.0% |
| Koninklijke Ahold Delhaize N(ADRNY) | ADR | 500467501 | $15.5K | 465,950 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.5K | 48,462 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.5K | 296,217 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $15.6K | 51,614 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $15.8K | 208,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.9K | 202,932 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $16.1K | 6,799 | 0.0% |
| Sberbank Russia | ADR | 80585Y308 | $16.2K | 863,910 | 0.0% |
| Mobile Telesystems RS AD | ADR | 607409109 | $16.5K | 1,708,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 313,725 | 0.0% |
| Repsol YPF SA SP A(REPYY) | ADR | 76026T205 | $16.7K | 1,279,760 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $16.9K | 526,090 | 0.0% |
| CRH PLC | ADR | 12626K203 | $16.9K | 362,130 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.9K | 27,825 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $17.0K | 232,260 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | ADR | 23304Y100 | $17.0K | 192,080 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $17.1K | 182,390 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $17.4K | 1,197,980 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $17.7K | 578,370 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17.8K | 286,904 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.0K | 239,330 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $18.2K | 69,526 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $18.3K | 341,168 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3K | 425,720 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $18.4K | 182,195 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $18.4K | 168,200 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $18.5K | 319,530 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $18.6K | 65,106 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.8K | 188,020 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.9K | 22,539 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $18.9K | 1,186,620 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $19.0K | 171,760 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1K | 323,871 | 0.0% |
| Capgemini S E(CGEMY) | ADR | 13961R100 | $19.4K | 466,220 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $19.5K | 295,435 | 0.0% |
| Ashtead Group PLC(ASHTY) | ADR | 045055100 | $19.6K | 64,190 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $19.7K | 50,125 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $19.9K | 280,252 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $19.9K | 131,820 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $19.9K | 79,662 | 0.0% |
| Sony Corp JA ADR(SONY) | COM | 835699307 | $19.9K | 180,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.9K | 36,445 | 0.0% |
| Fujifilm Hldgs Corp(FUJIY) | ADR | 35958N107 | $20.0K | 232,170 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.0K | 233,168 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $20.1K | 160,276 | 0.0% |