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 |
|---|---|---|---|---|---|
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.4K | 159,197 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.5K | 63,718 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 7,537 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $4.5K | 512,151 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.7K | 114,584 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.7K | 7,827 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 40,353 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.7K | 78,473 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.8K | 43,096 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.8K | 179,445 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.8K | 39,924 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 12,715 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9K | 37,845 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.9K | 82,478 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0K | 28,606 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.0K | 13,431 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $5.0K | 582,288 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 54,690 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 8,051 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.2K | 16,580 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.3K | 86,108 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 31,649 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 32,053 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 5,892 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 15,051 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.4K | 386,661 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4K | 11,503 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5K | 47,721 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5K | 48,913 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.7K | 100,054 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 23,531 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.8K | 60,485 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 28,078 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.9K | 873,992 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 31,665 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 32,918 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1K | 24,914 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 39,849 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.2K | 55,947 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.2K | 294,266 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.3K | 33,771 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.4K | 517,715 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.4K | 81,310 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.5K | 38,785 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.5K | 276,583 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 63,476 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $6.6K | 54,767 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $6.6K | 560,268 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.6K | 139,053 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.6K | 262,060 | 0.0% |