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 |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $426 | 8,023 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $430 | 4,841 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $431 | 9,298 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $431 | 22,578 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $432 | 18,348 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $432 | 876 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $434 | 5,984 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $437 | 3,233 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $438 | 3,755 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $441 | 1,673 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $441 | 6,298 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $445 | 32,442 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $446 | 3,837 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $448 | 9,461 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $450 | 1,966 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $450 | 8,985 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $455 | 4,728 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $456 | 3,244 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $456 | 2,918 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $456 | 2,197 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $464 | 33,336 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $464 | 822 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $469 | 10,077 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $470 | 69,149 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $470 | 909 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $474 | 3,591 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $477 | 8,118 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $479 | 81,665 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $481 | 7,796 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $483 | 13,119 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $486 | 16,025 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $491 | 30,974 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $494 | 2,514 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $495 | 13,782 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $495 | 194,146 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $501 | 2,776 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $501 | 11,594 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $509 | 5,847 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $510 | 2,429 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $512 | 5,393 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $513 | 2,191 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $515 | 7,193 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $522 | 2,341 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $522 | 7,260 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $524 | 47,642 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $527 | 4,681 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $529 | 2,560 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $532 | 3,210 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $532 | 7,852 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $539 | 23,554 | 0.0% |