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 |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $669 | 35,197 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $670 | 2,467 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $676 | 8,366 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $685 | 4,910 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $687 | 70,374 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $689 | 49,130 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $689 | 7,881 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $690 | 1,978 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $691 | 53,577 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $698 | 12,081 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $701 | 3,710 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $706 | 13,534 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $706 | 2,729 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $710 | 2,726 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $711 | 6,045 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $712 | 10,695 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $713 | 1,450 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $713 | 29,179 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $718 | 27,592 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $719 | 78,655 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $722 | 7,095 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $724 | 20,262 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $726 | 3,405 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $734 | 12,916 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $736 | 25,371 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $736 | 3,641 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $739 | 7,209 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $746 | 8,565 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $751 | 2,740 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $756 | 9,722 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $757 | 6,997 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $759 | 230,558 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $761 | 8,406 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $762 | 7,072 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $780 | 2,332 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $783 | 47,741 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $789 | 62,768 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $790 | 309,940 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $791 | 27,797 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $796 | 1,299 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $796 | 1,850 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $801 | 2,736 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $803 | 13,438 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $804 | 21,345 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $809 | 11,973 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $810 | 14,279 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $812 | 13,094 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $812 | 8,856 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $815 | 19,289 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $819 | 12,709 | 0.0% |