Q4 2021 Holdings
Filed 2022-01-31 | 262 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Group Limited ADR NE(MQBKY) | COM | 55607P204 | $6.3K | 42,175 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $6.3K | 21,066 | 0.0% |
| Orix Corp Sponsored ADR(IX) | COM | 686330101 | $6.3K | 62,306 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $6.4K | 2,679 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $6.8K | 31,040 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $6.9K | 18,593 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $7.0K | 54,985 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $7.1K | 29,661 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $7.2K | 109,221 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $7.5K | 47,266 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | COM | 833635105 | $8.0K | 158,027 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.0K | 43,846 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $8.6K | 33,728 | 0.0% |
| Schneider Electric SE Unsponso(SBGSY) | COM | 80687P106 | $8.7K | 222,945 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $8.9K | 40,046 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | COM | 465562106 | $9.1K | 2,414,482 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $9.1K | 27,716 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COM | 456837103 | $9.3K | 671,222 | 0.0% |
| Trip COM Intl LTD Sponsored AD(CLV) | COM | 89677Q107 | $9.4K | 381,990 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $9.6K | 316,405 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $10.0K | 139,220 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $10.2K | 40,842 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $10.2K | 416,874 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM | G68707101 | $10.3K | 392,886 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $10.3K | 30,043 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $10.4K | 17,235 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $10.5K | 59,089 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $10.5K | 232,206 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $10.6K | 121,555 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $10.9K | 32,768 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $10.9K | 120,096 | 0.0% |
| Yandex N V SHS Class A ADR(NBIS) | COM | N97284108 | $11.0K | 181,058 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $11.0K | 100,422 | 0.0% |
| T Rowe Price Group Inc COM(TROW) | COM | 74144T108 | $11.4K | 58,075 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $11.9K | 52,949 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $12.4K | 110,351 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $12.7K | 286,786 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $13.1K | 251,780 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $13.8K | 222,203 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $14.1K | 572,384 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $14.1K | 34,048 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $14.4K | 185,544 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $14.6K | 38,291 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | COM | 054536107 | $14.6K | 489,416 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $15.2K | 173,754 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $15.4K | 273,661 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $15.7K | 179,923 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $15.7K | 96,252 | 0.0% |
| Walt Disney Co COM Disney(DIS) | COM | 254687106 | $16.1K | 103,845 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $17.2K | 328,712 | 0.0% |