Q4 2021 Holdings
Filed 2022-01-19 | 665 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,855 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0K | 1,915 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 11,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 5,918 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 14,313 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 3,502 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 27,535 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 7,608 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1K | 7,944 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 3,377 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 3,359 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 11,522 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 13,311 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1K | 36,410 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 12,570 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,274 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 9,629 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 44,369 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 16,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 14,349 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 3,038 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 20,215 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 12,228 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 672 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 55,207 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 1,725 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $1.2K | 75,630 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 23,953 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 4,722 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 6,827 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 20,650 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2K | 40,218 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 5,327 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.3K | 161,070 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 9,472 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 12,179 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 18,694 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 1,932 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 24,162 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 3,566 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,717 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 4,368 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 9,492 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 12,990 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 7,717 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 9,274 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4K | 31,229 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 9,491 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4K | 12,807 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.4K | 44,104 | 0.0% |