Q4 2021 Holdings
Filed 2022-02-14 | 118 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6K | 8,482 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 7,445 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.6K | 12,183 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $1.6K | 5,197 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.6K | 69,597 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7K | 34,863 | 0.0% |
| Pt Bank Central Asia Tbk Unspo(PBCRY) | ADR | 69368G105 | $1.7K | 124,400 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $1.7K | 44,169 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.7K | 2,514 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7K | 10,637 | 0.0% |
| Veolia Environnement Sp ADR(VEOEY) | ADR | 92334N103 | $1.7K | 45,936 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.7K | 9,750 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $1.7K | 16,055 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $1.7K | 8,528 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COM | 48251W104 | $1.7K | 23,079 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,432 | 0.0% |
| Nvr Inc(NVR) | COM | 62944T105 | $1.7K | 292 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.7K | 6,997 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.7K | 4,842 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 2,631 | 0.0% |
| Alimentation Couche-Tard Inc C(ATD/AEUR) | COM | 01626P304 | $1.8K | 41,897 | 0.0% |
| Petroleo Brasileiro SA Sp ADR(PBR) | COM | 71654V408 | $1.8K | 160,436 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 5,014 | 0.0% |
| Arcelormittal SA Luxembourg NY(MT) | COM | 03938L203 | $1.8K | 55,753 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.8K | 24,774 | 0.0% |
| Shionogi & Co Ltd Unsponsored(SGIOY) | ADR | 824667109 | $1.8K | 101,246 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.8K | 6,942 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 13,879 | 0.0% |
| Vivendi SE Unsponsord ADR(VIVHY) | ADR | 92852T201 | $1.8K | 134,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 10,521 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 12,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 5,103 | 0.0% |
| Aon Plc(AON) | COM | G0403H108 | $1.9K | 6,292 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 4,852 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 4,017 | 0.0% |
| Shin Etsu Chem Co Ltd ADR(SHECY) | ADR | 824551105 | $1.9K | 43,760 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 2,661 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $1.9K | 22,256 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $2.0K | 17,647 | 0.0% |
| Zozo Inc Unsponsored ADR | ADR | 98979Y106 | $2.0K | 314,045 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0K | 1,168 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $2.0K | 10,820 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 9,879 | 0.0% |
| A P Moller-Maersk AS Unsponsor(AMKBY) | ADR | 00202F102 | $2.1K | 115,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 5,058 | 0.0% |
| Recruit Holdings Co Ltd Unspon(RCRUY) | ADR | 75629J101 | $2.1K | 173,275 | 0.0% |
| Ferguson PLC(FERG) | ADR | G3421J106 | $2.1K | 11,795 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.1K | 5,154 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.3K | 6,746 | 0.0% |
| Relx PLC Sp ADR(RELX) | ADR | 759530108 | $2.3K | 70,501 | 0.0% |