The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 717,120 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | |||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,045,818 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 5,221,205 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,135,383 | 54,236 | SH | SOLE | 54,236 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,516,903 | 48,542 | SH | SOLE | 48,542 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 873,335 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 2,744,403 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,352,186 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,595,988 | 971 | SH | SOLE | 971 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,846,057 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 28,389,316 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 2,854,857 | 35,167 | SH | SOLE | 35,167 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,543,454 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,432,107 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 519,929 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 735,556 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 971,886 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | |||
ANTHEM INC | COM | 036752103 | 7,415,365 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,596,808 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 25,968,646 | 183,524 | SH | SOLE | 183,524 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,392,274 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | |||
ASE INDUSTRIAL HOLDING CO LTD | SPONSORED ADS | 00215W100 | 1,587,867 | 202,276 | SH | SOLE | 202,276 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 462,600 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 6,015,661 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,068,870 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | |||
BANCOLOMBIA SA | SPON ADR PREF | 05968L102 | 134,118 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 1,698,764 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 13,377,438 | 315,134 | SH | SOLE | 315,134 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 778,884 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 683,380 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,131,352 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,427,868 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,819,501 | 111,074 | SH | SOLE | 111,074 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL INC | COM | 109194100 | 669,634 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,112,429 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 381,645 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
CDW CORP DE | COM | 12514G108 | 6,343,761 | 34,852 | SH | SOLE | 34,852 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 15234Q207 | 66,740 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 1,072,947 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 1,149,327 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | |||
CHINA LIFE INSURANCE CO LTD | SPON ADR REP H | 16939P106 | 362,492 | 44,423 | SH | SOLE | 44,423 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 9,274,067 | 53,459 | SH | SOLE | 53,459 | 0 | 0 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 894,555 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | |||
CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 | 1,035,422 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | |||
CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 | 9,258,543 | 170,100 | SH | SOLE | 170,100 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 350,970 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 5,632,579 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | |||
CNH INDUSTRIAL NV | SHS | N20944109 | 4,353,514 | 262,102 | SH | SOLE | 262,102 | 0 | 0 | |||
COCA COLA CO/THE | COM | 191216100 | 1,031,927 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 4,169,711 | 56,188 | SH | SOLE | 56,188 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,326,454 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,187,632 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
CROWN CASTLE INTERNL CORP | COM | 22822V101 | 2,950,600 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | |||
CROWN HOLDINGS INC | COM | 228368106 | 5,190,573 | 51,504 | SH | SOLE | 51,504 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,001,435 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 5,365,451 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,849,619 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | |||
DR REDDYS LABORATORIES ADR | ADR | 256135203 | 761,161 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 965,140 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,107,888 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 790,461 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,603,276 | 81,633 | SH | SOLE | 81,633 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 851,188 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,879,823 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 990,619 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | |||
ESTEE LAUDER COS INC/THE | CL A | 518439104 | 2,979,505 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 15,146,976 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | |||
FERRARI NV | COM | N3167Y103 | 5,139,960 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,794,075 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | |||
GENERAL MOTORS CORP | COM | 37045V100 | 3,153,059 | 59,819 | SH | SOLE | 59,819 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 102,341 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 7,503,077 | 107,417 | SH | SOLE | 107,417 | 0 | 0 | |||
GLOBANT SA | COM | L44385109 | 150,621 | 536 | SH | SOLE | 536 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL PACIFI | SPON ADR B | 400506101 | 269,164 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 696,740 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,016,269 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,566,500 | 48,796 | SH | SOLE | 48,796 | 0 | 0 | |||
HERSHEY CO/THE | COM | 427866108 | 906,165 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,281,242 | 300,438 | SH | SOLE | 300,438 | 0 | 0 | |||
HOME DEPOT INC/THE | COM | 437076102 | 1,075,708 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
HOME DEPOT INC/THE | COM | 437076102 | 1,319,277 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 828,500 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
ICICI BANK LTD | ADR | 45104G104 | 2,813,479 | 149,098 | SH | SOLE | 149,098 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,400,975 | 107,909 | SH | SOLE | 107,909 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 723,809 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 758,974 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 4,362,502 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | |||
JD COM INC | SPON ADR CL A | 47215P106 | 1,466,905 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,006,468 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,717,272 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,439,981 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | |||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 763,769 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 845,761 | 62,097 | SH | SOLE | 62,097 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 956,502 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 535,001 | 940 | SH | SOLE | 940 | 0 | 0 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,133,853 | 142,623 | SH | SOLE | 142,623 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 53,689 | 183 | SH | SOLE | 183 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 11,204,476 | 38,191 | SH | SOLE | 38,191 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 871,284 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
M&T BANK CORP | COM | 55261F104 | 5,652,519 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 1,942,836 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 1,115,857 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,049,556 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,330,844 | 58,483 | SH | SOLE | 58,483 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 479,257 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,653,431 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 33,148,154 | 117,580 | SH | SOLE | 117,580 | 0 | 0 | |||
MKS INSTRUMENTS INC | COM | 55306N104 | 3,100,295 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | |||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 249,281 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 544,962 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,127,936 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | |||
MOSAIC CO/THE | COM | 61945C103 | 1,804,896 | 50,529 | SH | SOLE | 50,529 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,133,618 | 30,706 | SH | SOLE | 30,706 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 414,959 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 16,229,551 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | |||
NEW ORIENTAL EDUCATION & TECHN | SPON ADR | 647581107 | 14,081 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,015,421 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,937,839 | 75,622 | SH | SOLE | 75,622 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 907,542 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,098,955 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,255,191 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 257,973 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,043,545 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 8,567,955 | 56,964 | SH | SOLE | 56,964 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 844,415 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,915,500 | 207,289 | SH | SOLE | 207,289 | 0 | 0 | |||
PLDT INC | SPONSORED ADR | 69344D408 | 1,211,767 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,359,502 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | |||
POSCO | SPONSORED ADR | 693483109 | 745,980 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,004,183 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 678,451 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 958,688 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | |||
PT TELKOM INDONESIA (PERSERO) | SPONSORED ADR | 715684106 | 1,103,757 | 43,455 | SH | SOLE | 43,455 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,017,910 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 7,160,325 | 55,515 | SH | SOLE | 55,515 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 519,774 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,199,803 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 668,992 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,616,005 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 6,303,153 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | |||
SCHLUMBERGER NV | COM STK | 806857108 | 8,142,760 | 274,722 | SH | SOLE | 274,722 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 824596100 | 808,046 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | |||
SK TELECOM CO LTD | SPONSORED ADR | 78440P108 | 65,588 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 3,093,676 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE C | SPON ADR SER B | 833635105 | 277,518 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HOLDINGS IN | COM CL A | 848574109 | 2,946,987 | 66,689 | SH | SOLE | 66,689 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 954,954 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,908,173 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | |||
STELLANTIS NV | SHS | N82405106 | 7,367,730 | 385,745 | SH | SOLE | 385,745 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 1,071,494 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
SUZANO SA | SPON ADS | 86959K105 | 196,830 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 627,529 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | |||
TAIWAN SEMICOND MANUFG -TSMC | SPONSORED ADS | 874039100 | 5,081,192 | 45,510 | SH | SOLE | 45,510 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 36,832 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,019,857 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | |||
TATA MOTORS LTD | SPONSORED ADR | 876568502 | 633,374 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,092,906 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278,809 | 488 | SH | SOLE | 488 | 0 | 0 | |||
TJX COS INC | COM | 872540109 | 958,491 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | |||
TJX COS INC | COM | 872540109 | 5,403,300 | 81,893 | SH | SOLE | 81,893 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 697,586 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 858,761 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,216,577 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 2,131,592 | 133,726 | SH | SOLE | 133,726 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,311,080 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 980,246 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,311,249 | 202,209 | SH | SOLE | 202,209 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,472,699 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | |||
VALE SA | SPONSORED ADS | 91912E105 | 772,956 | 55,409 | SH | SOLE | 55,409 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 716,991 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 853,196 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | |||
VF CORP | COM | 918204108 | 2,836,223 | 42,338 | SH | SOLE | 42,338 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,618,345 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 1,493,094 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 9,084,091 | 53,698 | SH | SOLE | 53,698 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,361,715 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 10,895,722 | 234,771 | SH | SOLE | 234,771 | 0 | 0 | |||
WEYERHAEUSER CO | COM NEW | 962166104 | 3,511,257 | 98,714 | SH | SOLE | 98,714 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,241,374 | 140,586 | SH | SOLE | 140,586 | 0 | 0 | |||
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 330,500 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | |||
XYLEM INC/NY | COM | 98419M100 | 1,496,528 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 156,723 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
ZENDESK INC | COM | 98936J101 | 2,901,603 | 24,930 | SH | SOLE | 24,930 | 0 | 0 |