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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $539 | 23,554 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $540 | 4,082 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $540 | 7,905 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $540 | 11,050 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $540 | 49,666 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $541 | 17,110 | 0.0% |
| CRH PLC | ADR | 12626K203 | $544 | 10,301 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $554 | 3,357 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $557 | 37,319 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $559 | 308,953 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $561 | 4,690 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $563 | 3,325 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $565 | 4,208 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $566 | 7,731 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $566 | 3,627 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $571 | 18,826 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $571 | 12,732 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $572 | 16,758 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $575 | 13,203 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $577 | 876 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $581 | 6,142 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $581 | 2,637 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $582 | 7,702 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $585 | 6,190 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $585 | 9,125 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $595 | 4,595 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $595 | 3,951 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $596 | 1,002 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $596 | 4,695 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $599 | 57,883 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $600 | 69,387 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $610 | 15,432 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $610 | 37,451 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $612 | 9,790 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $615 | 4,530 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $615 | 9,210 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $616 | 3,265 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $621 | 29,400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $623 | 6,487 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $635 | 6,541 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $640 | 3,101 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $645 | 2,053 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $645 | 5,652 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $646 | 4,743 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $648 | 1,660 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $650 | 372 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $650 | 13,812 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $665 | 3,985 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $665 | 9,281 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $667 | 5,626 | 0.0% |