Q4 2021 Holdings
Filed 2022-01-18 | 659 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $23.0K | 221,601 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.2K | 552,186 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.2K | 489,446 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $23.3K | 151,939 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23.3K | 204,075 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.4K | 266,781 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.6K | 27,843 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.6K | 79,157 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.9K | 205,895 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $23.9K | 79,650 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.0K | 143,951 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24.2K | 673,639 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $24.2K | 213,593 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.6K | 97,677 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $24.6K | 320,938 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $24.6K | 489,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $24.7K | 244,738 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.2K | 145,698 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $25.6K | 424,128 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $26.2K | 1,463,657 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $26.7K | 116,385 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $26.7K | 407,211 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.9K | 75,578 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $27.0K | 139,467 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.2K | 198,881 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.4K | 110,834 | 0.0% |
| Mccormick & Co Inc(MKC/V)A | COM VTG | 579780107 | $27.8K | 287,360 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $27.8K | 287,360 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.1K | 75,971 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $28.2K | 136,137 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $28.3K | 613,271 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $28.3K | 58,307 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $28.8K | 329,875 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.8K | 222,325 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.9K | 127,014 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $29.3K | 976,654 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $29.4K | 109,113 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.0K | 85,114 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $31.4K | 180,911 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.6K | 179,794 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $32.3K | 347,700 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $32.6K | 653,438 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $33.1K | 322,659 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.2K | 500,765 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $33.9K | 721,553 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34.5K | 100,733 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $35.0K | 230,609 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.3K | 143,119 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $35.3K | 49,104 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35.4K | 199,507 | 0.0% |