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 |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $42.2K | 95,677 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.6K | 274,867 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $42.7K | 552,549 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $42.9K | 157,741 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.2K | 359,764 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $43.4K | 3,098,130 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $44.6K | 464,294 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4K | 255,213 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $45.9K | 347,652 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $46.7K | 512,805 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $48.2K | 458,567 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $50.2K | 8,368,178 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $52.0K | 165,557 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $52.1K | 619,815 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.7K | 723,730 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $57.9K | 812,793 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58.2K | 2,326,815 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $58.2K | 534,012 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $58.3K | 2,009,507 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $59.2K | 1,345,750 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $60.4K | 135,724 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $60.6K | 563,064 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $60.9K | 603,022 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $62.1K | 912,788 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $63.0K | 364,324 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $64.1K | 1,105,993 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $65.8K | 424,580 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.1K | 99,049 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $66.3K | 863,582 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.8K | 1,132,782 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $69.3K | 1,019,122 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $70.0K | 370,266 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $71.4K | 524,733 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $71.7K | 676,462 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $72.2K | 286,618 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $72.4K | 52,507 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $72.7K | 1,515,067 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $73.0K | 320,216 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $73.7K | 183,673 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.5K | 472,398 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $78.5K | 2,121,401 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $80.5K | 111,974 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $80.5K | 865,708 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $80.8K | 542,162 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $80.9K | 1,555,778 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $84.5K | 1,407,659 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $86.8K | 183,906 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $88.1K | 2,149,840 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $91.1K | 1,941,676 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.9K | 139,753 | 0.0% |