Q3 2021 Holdings
Filed 2021-10-22 | 143 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $54.9M | 1,305,745 | 29.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.4M | 185,118 | 28.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $52.3M | 838,851 | 28.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.7M | 37,744 | 5.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.7M | 186,938 | 5.2% |
| Cohu Inc(COHU) | COM | 192576106 | $2.9M | 91,298 | 1.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $84.3K | 15,986,767 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.2K | 30,738 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $82.1K | 608,089 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $79.8K | 721,473 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.2K | 24,116 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $64.2K | 276,482 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $62.2K | 1,031,884 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $62.1K | 1,068,707 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $60.9K | 81,778 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $58.4K | 522,968 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $58.3K | 1,698,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.4K | 338,637 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $55.3K | 858,641 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $54.8K | 425,376 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.7K | 494,504 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.1K | 1,162,906 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $52.0K | 873,995 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $51.2K | 232,663 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $51.1K | 291,442 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.3K | 666,100 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $49.7K | 13,728,197 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.4K | 130,605 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $48.4K | 278,933 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.4K | 254,826 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $46.0K | 363,443 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $44.6K | 1,275,753 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $43.7K | 983,224 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.4K | 221,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.2K | 730,920 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $40.3K | 469,294 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $38.6K | 491,868 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $38.3K | 525,690 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.9K | 226,432 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.9K | 286,393 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35.1K | 436,180 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $34.4K | 208,888 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.1K | 413,607 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.0K | 97,832 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33.9K | 659,913 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $33.7K | 245,773 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $33.3K | 1,467,592 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $33.0K | 542,343 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.9K | 497,877 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $32.5K | 448,082 | 0.0% |