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 |
|
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 | 4,499,180 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | |||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,187,119 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 11,877,365 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,934,364 | 48,542 | SH | SOLE | 48,542 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 857,862 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | |||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 4,203,821 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,644,428 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,847,127 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,504,233 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 28,257,474 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 2,974,777 | 35,167 | SH | SOLE | 35,167 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,331,423 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,169,076 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 595,969 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 737,344 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
AMPHENOL CORP | CL A | 032095101 | 3,726,430 | 54,472 | SH | SOLE | 54,472 | 0 | 0 | |||
ANTHEM INC | COM | 036752103 | 4,165,438 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,726,326 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 28,744,480 | 209,875 | SH | SOLE | 209,875 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,286,173 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | |||
ASE INDUSTRIAL HOLDING CO LTD | SPONSORED ADS | 00215W100 | 1,628,322 | 202,276 | SH | SOLE | 202,276 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 313,328 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 221,721 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 3,268,112 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,368,985 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | |||
BANCOLOMBIA SA | SPON ADR PREF | 05968L102 | 111,571 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 1,751,079 | 42,471 | SH | SOLE | 42,471 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 3,235,937 | 78,485 | SH | SOLE | 78,485 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 5,873 | 28,400 | PRN | Call | SOLE | 0 | 0 | 28,400 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 779,562 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 676,068 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 775,047 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,057,368 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,180,335 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,159,602 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,749,524 | 111,074 | SH | SOLE | 111,074 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL INC | COM | 109194100 | 654,051 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,140,601 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 306,008 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 757,517 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | |||
CDW CORP DE | COM | 12514G108 | 5,506,191 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 15234Q207 | 81,310 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 1,146,669 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 1,114,434 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | |||
CHINA LIFE INSURANCE CO LTD | SPON ADR REP H | 16939P106 | 442,009 | 44,423 | SH | SOLE | 44,423 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 2,829,450 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 925,747 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | |||
CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 | 839,626 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | |||
CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 | 8,909,300 | 168,100 | SH | SOLE | 168,100 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 316,819 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 6,194,730 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | |||
CNH INDUSTRIAL NV | SHS | N20944109 | 4,444,678 | 265,830 | SH | SOLE | 265,830 | 0 | 0 | |||
COCA COLA CO/THE | COM | 191216100 | 719,447 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 3,891,581 | 56,188 | SH | SOLE | 56,188 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,912,973 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,140,717 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | |||
CROWN HOLDINGS INC | COM | 228368106 | 5,155,064 | 50,436 | SH | SOLE | 50,436 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,190,296 | 37,104 | SH | SOLE | 37,104 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 4,729,577 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 813,349 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 859,907 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | |||
DR REDDYS LABORATORIES ADR | ADR | 256135203 | 858,964 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,162,472 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,084,367 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 682,585 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,831,849 | 81,633 | SH | SOLE | 81,633 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 845,552 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 9,107,354 | 39,680 | SH | SOLE | 39,680 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 936,245 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | |||
ESTEE LAUDER COS INC/THE | CL A | 518439104 | 3,159,807 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 30,032,060 | 86,371 | SH | SOLE | 86,371 | 0 | 0 | |||
FERRARI NV | COM | N3167Y103 | 5,064,503 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,488,075 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 512,665 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 122,726 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 5,207,882 | 75,630 | SH | SOLE | 75,630 | 0 | 0 | |||
GLOBANT SA | COM | L44385109 | 117,480 | 536 | SH | SOLE | 536 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL PACIFI | SPON ADR B | 400506101 | 247,343 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 299,997 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 510,441 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,567,964 | 48,796 | SH | SOLE | 48,796 | 0 | 0 | |||
HERSHEY CO/THE | COM | 427866108 | 778,585 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 3,190,847 | 36,542 | SH | SOLE | 36,542 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,337,390 | 297,489 | SH | SOLE | 297,489 | 0 | 0 | |||
HOME DEPOT INC/THE | COM | 437076102 | 1,148,642 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | |||
HOME DEPOT INC/THE | COM | 437076102 | 1,120,898 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,604,173 | 25,549 | SH | SOLE | 25,549 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 824,345 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
ICICI BANK LTD | ADR | 45104G104 | 2,549,576 | 149,098 | SH | SOLE | 149,098 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,286,592 | 107,909 | SH | SOLE | 107,909 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 762,662 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 699,448 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 4,338,740 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | |||
JD COM INC | SPON ADR CL A | 47215P106 | 1,620,622 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,026,660 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,750,292 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,196,725 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | |||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 811,330 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | |||
KT CORP | SPONSORED ADR | 48268K101 | 866,253 | 62,097 | SH | SOLE | 62,097 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 938,739 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 534,875 | 822 | SH | SOLE | 822 | 0 | 0 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,524,640 | 142,623 | SH | SOLE | 142,623 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 52,905 | 183 | SH | SOLE | 183 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 9,977,997 | 34,514 | SH | SOLE | 34,514 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 728,745 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 2,140,523 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 793,706 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
MCDONALD S CORP | COM | 580135101 | 1,069,022 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,171,415 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 7,058,032 | 56,860 | SH | SOLE | 56,860 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,397,694 | 43,689 | SH | SOLE | 43,689 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,296,718 | 62,329 | SH | SOLE | 62,329 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,907,028 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 32,681,647 | 120,641 | SH | SOLE | 120,641 | 0 | 0 | |||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 119,806 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 332,732 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,058,795 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | |||
MOSAIC CO/THE | COM | 61945C103 | 3,497,400 | 109,602 | SH | SOLE | 109,602 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,658,596 | 30,706 | SH | SOLE | 30,706 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 4,615,466 | 56,410 | SH | SOLE | 56,410 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 560,000 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 14,350,937 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | |||
NEW ORIENTAL EDUCATION & TECHN | SPON ADR | 647581107 | 56,257 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,000,785 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,506,082 | 47,845 | SH | SOLE | 47,845 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,264,501 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,022,569 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,621,254 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 282,869 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,142,094 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,864,715 | 53,079 | SH | SOLE | 53,079 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 768,828 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,920,553 | 74,580 | SH | SOLE | 74,580 | 0 | 0 | |||
PLDT INC | SPONSORED ADR | 69344D408 | 977,747 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,159,439 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | |||
POSCO | SPONSORED ADR | 693483109 | 830,344 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,060,010 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 565,496 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 740,038 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | |||
PT TELKOM INDONESIA (PERSERO) | SPONSORED ADR | 715684106 | 941,670 | 43,455 | SH | SOLE | 43,455 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,361,694 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 4,885,490 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 412,934 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,057,978 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 762,104 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,268,270 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 8,959,579 | 36,679 | SH | SOLE | 36,679 | 0 | 0 | |||
SCHLUMBERGER NV | COM STK | 806857108 | 5,659,944 | 176,818 | SH | SOLE | 176,818 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 824596100 | 860,364 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | |||
SK TELECOM CO LTD | SPONSORED ADR | 78440P108 | 68,442 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE C | SPON ADR SER B | 833635105 | 244,507 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HOLDINGS IN | COM CL A | 848574109 | 3,147,054 | 66,689 | SH | SOLE | 66,689 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,162,489 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 7,104,966 | 63,545 | SH | SOLE | 63,545 | 0 | 0 | |||
STELLANTIS NV | SHS | N82405106 | 7,234,693 | 367,057 | SH | SOLE | 367,057 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 1,065,153 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
SUZANO SA | SPON ADS | 86959K105 | 236,983 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 543,628 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | |||
TAIWAN SEMICOND MANUFG -TSMC | SPONSORED ADS | 874039100 | 5,410,324 | 45,026 | SH | SOLE | 45,026 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 192,000 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,260,674 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | |||
TATA MOTORS LTD | SPONSORED ADR | 876568502 | 643,831 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,103,225 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246,181 | 488 | SH | SOLE | 488 | 0 | 0 | |||
TJX COS INC | COM | 872540109 | 1,056,269 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | |||
TJX COS INC | COM | 872540109 | 5,451,649 | 80,861 | SH | SOLE | 80,861 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 560,227 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 801,193 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,151,237 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 1,797,817 | 117,198 | SH | SOLE | 117,198 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,172,094 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 1,226,330 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,910,875 | 202,209 | SH | SOLE | 202,209 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,705,874 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
VALE SA | SPONSORED ADS | 91912E105 | 1,263,879 | 55,409 | SH | SOLE | 55,409 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 793,293 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 774,167 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | |||
VF CORP | COM | 918204108 | 3,401,953 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,979,204 | 42,679 | SH | SOLE | 42,679 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 1,705,672 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 6,219,094 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,117,377 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 10,451,483 | 230,768 | SH | SOLE | 230,768 | 0 | 0 | |||
WEYERHAEUSER CO | COM NEW | 962166104 | 3,334,265 | 96,870 | SH | SOLE | 96,870 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,097,977 | 140,586 | SH | SOLE | 140,586 | 0 | 0 | |||
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 346,168 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | |||
XYLEM INC/NY | COM | 98419M100 | 1,269,537 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 178,676 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
ZENDESK INC | COM | 98936J101 | 3,500,678 | 24,253 | SH | SOLE | 24,253 | 0 | 0 |