Q4 2021 Holdings
Filed 2022-01-18 | 477 holdings | $495.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $398 | 1,904 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $402 | 1,371 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $403 | 3,954 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $404 | 1,077 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $409 | 2,437 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $413 | 4,798 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $419 | 3,585 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $453 | 2,115 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $546 | 273,015 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $553 | 3,292 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $557 | 2,080 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $573 | 1,670 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $582 | 10,029 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $591 | 2,881 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $598 | 3,163 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $632 | 5,853 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $636 | 79,524 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $645 | 2,539 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $650 | 3,574 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $654 | 7,603 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $682 | 1,133 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $688 | 7,241 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $712 | 6,910 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $721 | 126,758 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $734 | 4,125 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $736 | 3,015 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $737 | 40,927 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $745 | 3,224 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $749 | 3,186 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763 | 12,510 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $786 | 1,223 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $796 | 22,116 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $800 | 3,264 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $805 | 114,938 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $845 | 18,768 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $847 | 9,107 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $861 | 6,147 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $936 | 1,654 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $957 | 201,629 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $971 | 242,636 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $994 | 49,724 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0K | 7,491 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0K | 5,565 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 11,345 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.1K | 123,303 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 1,496 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 78,866 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.1K | 12,520 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 12,431 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 3,442 | 0.0% |