Q4 2021 Holdings
Filed 2022-02-11 | 1421 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 8,855 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 11,641 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3K | 64,024 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 2,077 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 9,703 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3K | 13,762 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.3K | 49,224 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.3K | 12,956 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 14,992 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3K | 73,131 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.3K | 12,129 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 14,200 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.4K | 15,665 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 23,063 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 14,653 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.4K | 100,941 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.4K | 52,391 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.4K | 14,535 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.4K | 5,201 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $1.4K | 20,067 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 2,931 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.4K | 76,385 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.4K | 182,952 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 18,430 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.5K | 19,210 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.5K | 19,318 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.5K | 308,172 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 8,308 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 3,196 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $1.5K | 35,427 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 5,827 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 6,496 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 30,433 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 1,807 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.5K | 17,342 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5K | 85,632 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5K | 1,228 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 15,099 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5K | 2,714 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5K | 18,959 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 11,337 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.6K | 37,855 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $1.6K | 494,948 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 6,174 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 5,947 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6K | 4,354 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 19,242 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.6K | 49,877 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.6K | 24,912 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.6K | 54,325 | 0.0% |