Q3 2021 Holdings
Filed 2021-11-12 | 762 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $3.3K | 71,444 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $3.3K | 16,429 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $3.3K | 121,132 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $3.3K | 14,008 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $3.3K | 23,020 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $3.5K | 46,126 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $3.5K | 22,625 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $3.5K | 51,195 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $3.5K | 14,188 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $3.5K | 9,802 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.5K | 4,203 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.5K | 10,269 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.6K | 39,276 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $3.6K | 6,248 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $3.6K | 73,496 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $3.6K | 944,512 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $3.6K | 45,261 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $3.7K | 12,989 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $3.7K | 55,939 | 0.0% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $3.7K | 78,569 | 0.0% |
| iShares Msci Mexico ETF(EWW) | ETP | 464286822 | $3.7K | 76,936 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $3.7K | 24,633 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | ADR | 035128206 | $3.7K | 232,050 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $3.7K | 46,518 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $3.8K | 61,052 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $3.8K | 8,941 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.8K | 33,225 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $3.8K | 11,734 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $3.8K | 22,710 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $4.0K | 117,539 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $4.0K | 21,887 | 0.0% |
| iShares Msci Spain ETF(EWP) | ETP | 464286764 | $4.0K | 148,960 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $4.1K | 69,865 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $4.1K | 6,593 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $4.1K | 17,008 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $4.2K | 102,276 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.2K | 6,234 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $4.2K | 24,262 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $4.3K | 27,144 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $4.3K | 34,813 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $4.3K | 9,691 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $4.4K | 172,187 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $4.4K | 3,174 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $4.4K | 2,449 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $4.5K | 122,011 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $4.5K | 268,326 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $4.5K | 28,694 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $4.5K | 24,809 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $4.6K | 83,758 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $4.6K | 74,393 | 0.0% |