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 |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $2.3K | 6,658 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.3K | 17,385 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3K | 26,651 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 134,261 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3K | 51,829 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.4K | 56,247 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4K | 8,407 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.4K | 17,196 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4K | 146,834 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 25,995 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.4K | 15,007 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4K | 6,820 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 6,824 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 42,880 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.5K | 697,655 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 60,184 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.5K | 4,071 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 29,854 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 6,889 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.6K | 13,249 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 30,555 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 4,738 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 28,632 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6K | 70,811 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $2.7K | 57,697 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 33,278 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 12,571 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7K | 6,320 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7K | 63,653 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 31,515 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.8K | 11,271 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 6,234 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.8K | 42,307 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.8K | 56,827 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.8K | 9,452 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.8K | 19,071 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8K | 1,678 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 27,639 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.9K | 119,131 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 13,282 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.9K | 117,967 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $3.0K | 293,739 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 9,768 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.0K | 26,249 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.0K | 69,260 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.0K | 122,282 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.1K | 39,034 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 46,212 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 18,990 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.1K | 22,547 | 0.0% |