Q3 2021 Holdings
Filed 2024-01-23 | 183 holdings | $580.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | COM | 744320102 | $958.7K | 9,113 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $971.9K | 5,803 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $980.2K | 5,001 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $990.6K | 3,909 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 33,673 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,183 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,232 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 4,187 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 4,458 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 19,667 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,269 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 6,952 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1M | 4,063 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 15,774 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1M | 5,686 | 0.2% |
| PT Telkom Indonesia (Persero)(PTI) | SPONSORED ADR | 715684106 | $1.1M | 43,455 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,294 | 0.2% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $1.1M | 4,628 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 19,387 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,349 | 0.2% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.1M | 142,623 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 11,329 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,643 | 0.2% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.2M | 37,205 | 0.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.2M | 20,743 | 0.2% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2M | 140,586 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,904 | 0.2% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.4M | 6,949 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4M | 9,117 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4M | 9,346 | 0.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.4M | 8,472 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.5M | 20,306 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,769 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 27,830 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5M | 12,100 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 9,213 | 0.3% |
| ASE Industrial Holding Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.6M | 202,276 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8M | 18,794 | 0.3% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.8M | 50,529 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9M | 5,588 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 13,816 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1M | 133,726 | 0.4% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.3M | 202,209 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,296 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.4M | 107,909 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 48,542 | 0.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.6M | 81,633 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 11,820 | 0.5% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 18,537 | 0.5% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $2.8M | 149,098 | 0.5% |