Q4 2021 Holdings
Filed 2022-01-19 | 665 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.4K | 44,104 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 2,955 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.4K | 69,277 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.4K | 8,541 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 10,195 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 20,722 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 24,036 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 1,668 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 37,570 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 6,070 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5K | 16,689 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 17,084 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,123 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.5K | 25,462 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 6,481 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 8,562 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 33,520 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 4,115 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 18,109 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 20,211 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 12,210 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.6K | 49,479 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 17,094 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.6K | 159,464 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 9,180 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 4,741 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.6K | 35,271 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 12,280 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 4,699 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 10,172 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 702 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.7K | 13,351 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 10,130 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 14,732 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 20,258 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 2,388 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 12,591 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.7K | 53,596 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 29,339 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.7K | 34,618 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 8,857 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 1,312 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 9,384 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 30,530 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 32,392 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 2,926 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 7,301 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 8,525 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 29,799 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 23,001 | 0.0% |