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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 12,837 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 49,833 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 33,108 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 27,281 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 31,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 28,531 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 109,786 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 12,804 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 38,716 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 29,515 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 2,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 45,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 19,897 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 27,694 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.0K | 82,980 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0K | 37,265 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5K | 34,252 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4K | 12,677 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 5,964 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 6,346 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6K | 114,628 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9K | 252,683 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $166.0K | 10,277 | 0.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $191.0K | 10,621 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $206.0K | 1,366 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $215.0K | 4,152 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $217.0K | 1,532 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $223.0K | 9,565 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $224.0K | 296 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $243.0K | 1,990 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $247.0K | 10,817 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 6,646 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $261.0K | 2,034 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $262.0K | 2,011 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $270.0K | 1,127 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $320.0K | 2,738 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $349.0K | 7,328 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $352.0K | 3,981 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $354.0K | 2,957 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $362.0K | 1,660 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $371.0K | 2,187 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $396.0K | 3,652 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $407.0K | 7,508 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $430.0K | 3,617 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $439.0K | 2,751 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $482.0K | 5,158 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $488.0K | 5,720 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $523.0K | 11,059 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $550.0K | 5,071 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $553.0K | 29,092 | 1.4% |