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 |
|---|---|---|---|---|---|
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $3.1K | 513,656 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.2K | 324,938 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.2K | 102,909 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.2K | 17,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 74,706 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.3K | 102,950 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 9,335 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 56,401 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 13,354 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.3K | 191,226 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3K | 51,244 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 17,543 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3K | 1,396 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.4K | 116,902 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4K | 37,936 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.4K | 29,480 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 29,862 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.4K | 5,107 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4K | 20,445 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.5K | 116,989 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 15,490 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.6K | 241,222 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3.6K | 236,145 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.6K | 94,591 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.7K | 357,899 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $3.8K | 107,718 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 5,263 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 60,586 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.8K | 160,748 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.8K | 86,328 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8K | 57,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 15,305 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.9K | 14,457 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9K | 24,367 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 68,600 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $4.0K | 68,233 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.0K | 49,281 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 25,881 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.1K | 61,004 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $4.1K | 74,807 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.2K | 380,003 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 18,298 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.2K | 37,654 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2K | 23,167 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2K | 62,415 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.3K | 385,455 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.3K | 62,325 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 21,492 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.4K | 116,930 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4K | 15,903 | 0.0% |