Q3 2021 Holdings
Filed 2021-10-05 | 83 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Turkey ETF(TUR)A | ETP | 464286715 | $5.2K | 284,000 | 0.1% |
| Southwest Airlines Co(LUV)A | Common Stock | 844741108 | $5.9K | 138,079 | 0.1% |
| Phillips 66(PSX)A | Common Stock | 718546104 | $8.0K | 111,450 | 0.1% |
| Hess Corp(HES)A | Common Stock | 42809H107 | $9.8K | 132,771 | 0.1% |
| Prudential Financial Inc(PRU)A | Common Stock | 744320102 | $10.0K | 92,875 | 0.1% |
| Logitech International SA(LOGI)A | Common Stock | H50430232 | $10.1K | 120,000 | 0.1% |
| Cheesecake Factory Inc(CAKE)A | Common Stock | 163072101 | $10.3K | 265,536 | 0.1% |
| Icici Bank Ltd(IBN)A | ADR | 45104G104 | $11.3K | 575,000 | 0.1% |
| Fidelity National Information Services Inc(FIS)A | Common Stock | 31620M106 | $12.4K | 114,306 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH)A | Common Stock | 98956P102 | $13.8K | 109,345 | 0.1% |
| MetLife Inc(MET)A | Common Stock | 59156R108 | $14.2K | 228,616 | 0.1% |
| PNC Financial Services Group Inc(PNC)A | Common Stock | 693475105 | $15.4K | 76,983 | 0.2% |
| Stellantis NV(STLA)A | Common Stock | N82405106 | $15.4K | 817,969 | 0.2% |
| Charter Communications Inc(CHTR)A | Common Stock | 16119P108 | $15.6K | 24,019 | 0.2% |
| BlackRock Inc(BLKCHF)A | Common Stock | 09247X101 | $15.6K | 17,144 | 0.2% |
| Xylem Inc(XYL)A | Common Stock | 98419M100 | $15.9K | 132,873 | 0.2% |
| Westinghouse Air Brake Technologies Corp(WAB)A | Common Stock | 929740108 | $15.9K | 173,749 | 0.2% |
| Otis Worldwide Corp(OTIS)A | Common Stock | 68902V107 | $16.8K | 193,626 | 0.2% |
| Equinix Inc(EQIX)A | REIT | 29444U700 | $16.8K | 20,001 | 0.2% |
| AvalonBay Communities Inc(AVB)A | REIT | 053484101 | $16.9K | 67,155 | 0.2% |
| Amphenol Corp(APH)A | Common Stock | 032095101 | $17.1K | 196,204 | 0.2% |
| Activision Blizzard Inc(ATVIEUR)A | Common Stock | 00507V109 | $17.3K | 261,552 | 0.2% |
| Medtronic PLC(MDT)A | Common Stock | G5960L103 | $17.4K | 169,068 | 0.2% |
| Eversource Energy(ES)A | Common Stock | 30040W108 | $17.8K | 196,991 | 0.2% |
| Republic Services Inc(RSG)A | Common Stock | 760759100 | $18.2K | 130,884 | 0.2% |
| Netflix Inc(NFLX)A | Common Stock | 64110L106 | $18.8K | 31,433 | 0.2% |
| Constellation Brands Inc(STZ)A | Common Stock | 21036P108 | $19.0K | 76,045 | 0.2% |
| Anthem Inc(ELV)A | Common Stock | 036752103 | $19.1K | 41,435 | 0.2% |
| ConocoPhillips(COP)A | Common Stock | 20825C104 | $19.4K | 270,337 | 0.2% |
| Raytheon Technologies Corp(RTX)A | Common Stock | 75513E101 | $20.8K | 242,906 | 0.2% |
| Automatic Data Processing Inc(ADP)A | Common Stock | 053015103 | $21.0K | 85,728 | 0.2% |
| Aon PLC(AON)A | Common Stock | G0403H108 | $21.4K | 71,441 | 0.2% |
| Deere & Co(DE)A | Common Stock | 244199105 | $22.4K | 65,652 | 0.2% |
| TJX Cos Inc(TJX)A | Common Stock | 872540109 | $22.7K | 300,060 | 0.2% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $24.0K | 398,658 | 0.2% |
| American Express Co(AXP)A | Common Stock | 025816109 | $24.1K | 147,833 | 0.2% |
| salesforce.com Inc(CRM)A | Common Stock | 79466L302 | $25.6K | 101,447 | 0.3% |
| American Tower Corp(AMT)A | REIT | 03027X100 | $25.8K | 88,587 | 0.3% |
| S&P Global Inc(SPGI)A | Common Stock | 78409V104 | $26.8K | 57,153 | 0.3% |
| Merck & Co Inc(MRK)A | Common Stock | 58933Y105 | $26.9K | 352,933 | 0.3% |
| Nike Inc(NKE)A | Common Stock | 654106103 | $27.2K | 164,317 | 0.3% |
| UBS Group AG(UBS)A | Common Stock | H42097107 | $27.5K | 1,532,890 | 0.3% |
| Honeywell International Inc(HON)A | Common Stock | 438516106 | $27.8K | 134,106 | 0.3% |
| CVS Health Corp(CVS)A | Common Stock | 126650100 | $27.9K | 271,483 | 0.3% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $29.0K | 51,437 | 0.3% |
| Texas Instruments Inc(TXN)A | Common Stock | 882508104 | $29.0K | 154,889 | 0.3% |
| Eli Lilly & Co(LLY)A | Common Stock | 532457108 | $29.4K | 106,878 | 0.3% |
| Dollar General Corp(DG)A | Common Stock | 256677105 | $29.8K | 126,828 | 0.3% |
| Walmart Inc(WMT)A | Common Stock | 931142103 | $29.9K | 208,000 | 0.3% |
| Coca-Cola Co(KO)A | Common Stock | 191216100 | $30.2K | 512,147 | 0.3% |