Q4 2021 Holdings
Filed 2022-02-11 | 730 holdings | $824.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $759 | 2,312 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $765 | 5,785 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $782 | 10,414 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $784 | 2,932 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $787 | 21,800 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $800 | 30,329 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $802 | 5,778 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $805 | 2,670 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $842 | 7,349 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $855 | 9,275 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $856 | 10,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $885 | 4,840 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $889 | 8,316 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $893 | 26,675 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $904 | 3,593 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $914 | 19,007 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $937 | 4,005 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $943 | 8,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $959 | 2,507 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $988 | 19,743 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $988 | 73,082 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 13,649 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.0K | 18,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 17,420 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 14,459 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 26,441 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1K | 51,365 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.1K | 20,261 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 1,754 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 5,139 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 3,377 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 1,782 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 12,388 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,565 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,346 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.2K | 25,070 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.3K | 111,452 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 8,404 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 30,334 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 10,717 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 15,144 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 4,220 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3K | 22,255 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,752 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,977 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 10,253 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.4K | 48,235 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 25,659 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 17,068 | 0.0% |