Q4 2021 Holdings
Filed 2022-02-09 | 624 holdings | $145.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $307 | 3,530 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $308 | 12,560 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $315 | 3,596 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $315 | 180 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $315 | 4,754 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $316 | 880 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $316 | 2,269 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $317 | 898 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $319 | 4,890 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $321 | 473 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $324 | 1,880 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $324 | 1,498 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $326 | 7,347 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $327 | 2,147 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $336 | 2,806 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $336 | 2,944 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $340 | 2,132 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $346 | 2,987 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $346 | 1,466 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $347 | 7,496 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $347 | 5,562 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $350 | 1,353 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $352 | 810 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $357 | 14,099 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $357 | 2,426 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $359 | 3,211 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $362 | 1,590 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $363 | 1,569 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $365 | 6,238 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $373 | 804 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $373 | 11,377 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $374 | 220 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $386 | 8,510 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $389 | 1,331 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $390 | 907 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $391 | 4,315 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $396 | 2,454 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $399 | 166 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $400 | 6,886 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $400 | 1,342 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $401 | 3,046 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $406 | 6,237 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $408 | 3,660 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $420 | 4,518 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $432 | 1,641 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $435 | 2,806 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $441 | 2,819 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $441 | 929 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $445 | 4,858 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $450 | 15,018 | 0.0% |