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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $820 | 9,241 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $826 | 3,520 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $826 | 5,167 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $826 | 2,135 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $827 | 2,302 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $827 | 21,171 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $833 | 18,909 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $836 | 4,599 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $838 | 3,316 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $840 | 46,987 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $845 | 11,025 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $847 | 7,415 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $855 | 14,168 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $858 | 14,773 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $858 | 157,073 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $860 | 13,432 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $865 | 2,879 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $871 | 2,325 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $872 | 13,990 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $877 | 3,551 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $882 | 25,619 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $885 | 27,138 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $892 | 6,450 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $897 | 25,532 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $899 | 5,746 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $904 | 4,263 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $909 | 9,406 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $910 | 5,276 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $916 | 12,664 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $922 | 4,764 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $923 | 1,402 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $928 | 34,833 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $930 | 4,081 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $932 | 15,963 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $934 | 12,729 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $936 | 4,160 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $947 | 5,474 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $954 | 224,887 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $954 | 35,787 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $959 | 61,019 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $961 | 7,818 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $962 | 19,447 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $965 | 2,058 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $984 | 3,240 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $989 | 2,542 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $990 | 9,068 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $995 | 6,161 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $998 | 3,309 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 12,815 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0K | 15,226 | 0.0% |