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 |
|---|---|---|---|---|---|
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $356 | 30,616 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $358 | 10,031 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $358 | 8,533 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $360 | 4,131 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $362 | 18,611 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $364 | 13,832 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $366 | 29,302 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $370 | 1,033 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $371 | 4,784 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $373 | 4,287 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $374 | 1,471 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $376 | 3,940 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $377 | 2,059 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $378 | 69,411 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $378 | 15,110 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $378 | 1,585 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $381 | 1,565 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $382 | 7,418 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $383 | 2,315 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $384 | 5,156 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $384 | 5,919 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $386 | 13,961 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $387 | 4,507 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $388 | 8,740 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $388 | 2,120 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $390 | 3,706 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $390 | 1,258 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $393 | 730 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $394 | 3,283 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $394 | 6,013 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $396 | 945 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $398 | 3,796 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $399 | 589 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $399 | 18,305 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $400 | 6,598 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $402 | 722 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $404 | 1,007 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $405 | 2,326 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $409 | 30,253 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $413 | 3,547 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $413 | 1,643 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $416 | 9,426 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $417 | 9,723 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $418 | 10,266 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $418 | 1,708 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $421 | 37,499 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $423 | 7,015 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $424 | 6,515 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $425 | 15,470 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $426 | 8,023 | 0.0% |