Q4 2021 Holdings
Filed 2022-02-14 | 2300 holdings | $425.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Research Systems Inc - US(FDS) | Equity | 303075105 | $8.7K | 17,818 | 0.0% |
| Deere & Co - US(DE) | Equity | 244199105 | $8.7K | 25,357 | 0.0% |
| Williams Cos Inc - US(WMB) | Equity | 969457100 | $8.7K | 334,336 | 0.0% |
| Blackrock Inc - US(BLKCHF) | Equity | 09247X101 | $8.8K | 9,573 | 0.0% |
| Atlassian Corp Plc - US(TEAM) | Equity | G06242104 | $8.8K | 23,150 | 0.0% |
| Zoetis Inc - US(ZTS) | Equity | 98978V103 | $8.9K | 36,437 | 0.0% |
| Capital One Financial Corp - US(COF) | Equity | 14040H105 | $8.9K | 61,585 | 0.0% |
| Moody's Corp - US(MCO) | Equity | 615369105 | $9.1K | 23,393 | 0.0% |
| Iqvia Holdings Inc - US(IQV) | Equity | 46266C105 | $9.2K | 32,545 | 0.0% |
| Twilio Inc - US(TWLO) | Equity | 90138F102 | $9.3K | 35,282 | 0.0% |
| Kilroy Realty Corp - US REIT(KRC) | Equity | 49427F108 | $9.4K | 141,829 | 0.0% |
| Columbia Sportswear Co - US(COLM) | Equity | 198516106 | $9.6K | 98,435 | 0.0% |
| Yeti Holdings Inc - US(YETI) | Equity | 98585X104 | $9.6K | 116,219 | 0.0% |
| Hilton Grand Vacations Inc - US(HGV) | Equity | 43283X105 | $9.7K | 185,985 | 0.0% |
| Welbilt Inc - US | Equity | 949090104 | $9.7K | 410,010 | 0.0% |
| Microsoft Corp - US(MSFT) | Equity | 594918104 | $9.7K | 28,980 | 0.0% |
| Pnm Resources Inc - US(TXNM) | Equity | 69349H107 | $9.8K | 214,852 | 0.0% |
| Snap-On Inc - US(SNA) | Equity | 833034101 | $9.9K | 45,902 | 0.0% |
| Doximity Inc - US(DOCS) | Equity | 26622P107 | $10.0K | 200,460 | 0.0% |
| Raytheon Technologies Corp - US(RTX) | Equity | 75513E101 | $10.1K | 117,891 | 0.0% |
| Portland General Electric Co - US(POR) | Equity | 736508847 | $10.3K | 194,209 | 0.0% |
| Kraft Heinz Co - US(KHC) | Equity | 500754106 | $10.3K | 286,733 | 0.0% |
| Phillips 66 - US(PSX) | Equity | 718546104 | $10.3K | 142,226 | 0.0% |
| At&T Inc - US(T) | Equity | 00206R102 | $10.4K | 423,337 | 0.0% |
| Turquoise Hill Resources Ltd - US | Equity | 900435207 | $10.4K | 634,793 | 0.0% |
| Ford Motor Co - US(F) | Equity | 345370860 | $10.5K | 503,600 | 0.0% |
| First Horizon Corp - US(FHN) | Equity | 320517105 | $10.6K | 647,682 | 0.0% |
| Comcast Corp - US(CMCSA) | Equity | 20030N101 | $10.8K | 214,417 | 0.0% |
| Air Products And Chemicals Inc - US(APD) | Equity | 009158106 | $10.8K | 35,485 | 0.0% |
| Graco Inc - US(GGG) | Equity | 384109104 | $10.9K | 134,679 | 0.0% |
| Kla Corp - US(KLAC) | Equity | 482480100 | $11.0K | 25,547 | 0.0% |
| 1St Constitution Bancorp - US | Equity | 31986N102 | $11.0K | 429,232 | 0.0% |
| Sentinelone Inc - US(S) | Equity | 81730H109 | $11.2K | 221,207 | 0.0% |
| Workday Inc - US(WDAY) | Equity | 98138H101 | $11.2K | 40,939 | 0.0% |
| Quest Diagnostics Inc - US(DGX) | Equity | 74834L100 | $11.2K | 64,647 | 0.0% |
| Idex Corp - US(IEX) | Equity | 45167R104 | $11.2K | 47,440 | 0.0% |
| Spotify Technology Sa - US(SPOT) | Equity | L8681T102 | $11.3K | 48,353 | 0.0% |
| Verisk Analytics Inc - US(VRSK) | Equity | 92345Y106 | $11.3K | 49,571 | 0.0% |
| Servicenow Inc - US(NOW) | Equity | 81762P102 | $11.4K | 17,538 | 0.0% |
| Texas Roadhouse Inc - US(TXRH) | Equity | 882681109 | $11.4K | 128,196 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB) | Equity | N53745100 | $11.5K | 124,238 | 0.0% |
| Allegion Plc - US(ALLE) | Equity | G0176J109 | $11.5K | 86,894 | 0.0% |
| Blackstone Mortgage Trust Inc - US REIT(BXMT) | Equity | 09257W100 | $11.6K | 379,670 | 0.0% |
| Jpmorgan Chase & Co - US(JPM) | Equity | 46625H100 | $11.8K | 74,549 | 0.0% |
| Alexandria Real Estate Equities Inc - US REIT(ARE) | Equity | 015271109 | $11.8K | 53,072 | 0.0% |
| Tekkorp Digital Acquisition Corp - US | Equity | G8739H106 | $11.9K | 1,200,000 | 0.0% |
| Otis Worldwide Corp - US(OTIS) | Equity | 68902V107 | $12.0K | 137,499 | 0.0% |
| Fortune Brands Home & Security Inc - US(FBIN) | Equity | 34964C106 | $12.1K | 112,892 | 0.0% |
| Terreno Realty Corp - US REIT(TRNO) | Equity | 88146M101 | $12.1K | 142,241 | 0.0% |
| Masco Corp - US(MAS) | Equity | 574599106 | $12.2K | 174,123 | 0.0% |