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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $286 | 6,586 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $290 | 3,149 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $290 | 884 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $291 | 1,296 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $293 | 4,472 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $295 | 5,306 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $296 | 12,511 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $296 | 3,103 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $297 | 2,576 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $298 | 4,466 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $303 | 1,294 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $304 | 6,291 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $305 | 1,116 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $305 | 6,767 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $307 | 2,846 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $308 | 2,237 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $310 | 4,228 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $310 | 4,717 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $312 | 14,885 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $313 | 4,068 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $316 | 3,620 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $317 | 8,476 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $319 | 8,799 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $320 | 1,247 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $321 | 5,357 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $328 | 1,604 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $333 | 3,275 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $333 | 1,312 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $333 | 1,858 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $334 | 4,895 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $334 | 4,918 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $335 | 2,765 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $337 | 595 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $338 | 4,497 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $339 | 698 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $340 | 3,658 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $340 | 252 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $341 | 11,748 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $341 | 7,249 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $342 | 12,936 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $343 | 825 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $343 | 6,838 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $343 | 4,490 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $347 | 55,810 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $348 | 2,251 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $349 | 36,254 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $349 | 2,059 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $350 | 4,172 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $354 | 8,599 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $355 | 503 | 0.0% |