Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $253.5K | 2,911,768 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $255.5K | 745,033 | 0.0% |
| Avery Dennison(AVY) | Common Stock | 053611109 | $255.8K | 1,181,068 | 0.0% |
| Armstron World(AWI) | Common Stock | 04247X102 | $265.2K | 2,283,590 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $269.7K | 2,613,945 | 0.0% |
| Fidelity Nation(FIS) | Common Stock | 31620M106 | $282.1K | 2,584,574 | 0.0% |
| America MOV ADR(AMXN) | CommonStock ADR | 02364W105 | $293.7K | 13,913,583 | 0.0% |
| Colgate Palmol(CL) | Common Stock | 194162103 | $296.8K | 3,477,341 | 0.0% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $297.5K | 1,433,379 | 0.0% |
| Intuitive Surg(ISRG) | Common Stock | 46120E602 | $301.0K | 837,709 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $301.0K | 1,500 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $305.7K | 829,478 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $309.2K | 1,195,357 | 0.0% |
| CDW Corporation(CDW) | Common Stock | 12514G108 | $314.9K | 1,537,892 | 0.0% |
| Bridgebio Pharm(BBIO) | Common Stock | 10806X102 | $317.0K | 19,007 | 0.0% |
| Petroleo Bras(PBR) | CommonStock ADR | 71654V408 | $323.5K | 29,466,441 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $327.7K | 3,682,048 | 0.0% |
| Laboratory Corp | Common Stock | 50540R409 | $335.3K | 1,067,103 | 0.0% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $340.0K | 3,292 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $350.3K | 5,835,394 | 0.0% |
| Commerce Bancsh(CBSH) | Common Stock | 200525103 | $357.0K | 5,192,785 | 0.0% |
| Hdfc Bank LTD(HDB) | CommonStock ADR | 40415F101 | $369.9K | 5,683,941 | 0.0% |
| Axcelis Tech(ACLS) | Common Stock | 054540208 | $372.0K | 4,996 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $380.9K | 2,308,919 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $385.9K | 2,491,490 | 0.0% |
| Bumble Inc(BMBL) | Common Stock | 12047B105 | $390.0K | 11,528 | 0.0% |
| Collegium Pharm(COLL) | Common Stock | 19459J104 | $391.0K | 20,935 | 0.0% |
| Century Alumin(CENX) | Common Stock | 156431108 | $393.0K | 23,767 | 0.0% |
| Rockwell New(ROK) | Common Stock | 773903109 | $402.8K | 1,154,761 | 0.0% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $410.0K | 8,650 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $411.8K | 2,370,893 | 0.0% |
| Skyworks Solut(SWKS) | Common Stock | 83088M102 | $414.4K | 2,671,151 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $421.1K | 2,996,523 | 0.0% |
| Icici Bank ADR(IBN) | CommonStock ADR | 45104G104 | $433.5K | 21,903,942 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $435.5K | 1,162,734 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $455.5K | 1,548,858 | 0.0% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $463.8K | 999,789 | 0.0% |
| Telekm Indo ADR(PTI) | CommonStock ADR | 715684106 | $491.6K | 16,956,724 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $502.4K | 5,744,249 | 0.0% |
| Unitedhealth GR(UNH) | Common Stock | 91324P102 | $519.2K | 1,034,054 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $520.6K | 4,450,384 | 0.0% |
| Applied Matls I(AMAT) | Common Stock | 038222105 | $521.6K | 3,314,620 | 0.0% |
| Ryanair HLD(RYAAY) | CommonStock ADR | 783513203 | $529.6K | 5,175,799 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $548.8K | 2,159,362 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $563.0K | 6,842 | 0.0% |
| Taiwan Semi(TSM) | CommonStock ADR | 874039100 | $582.6K | 4,842,136 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $622.4K | 16,553,042 | 0.0% |
| Texas Instr Inc(TXN) | Common Stock | 882508104 | $622.4K | 3,302,558 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $627.2K | 1,328,911 | 0.0% |
| Marsh & Mclenna(MRSH) | Common Stock | 571748102 | $632.5K | 3,638,781 | 0.0% |