Q4 2021 Holdings
Filed 2022-02-11 | 918 holdings | $596.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $61.9K | 653,651 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $61.9K | 52,210 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $61.9K | 407,365 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $63.6K | 257,860 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $63.7K | 547,445 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $63.9K | 605,686 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $64.2K | 232,174 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $64.3K | 823,638 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $64.9K | 1,145,743 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $65.1K | 2,006,429 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $65.5K | 1,091,624 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $65.6K | 395,604 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $66.1K | 299,055 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $66.2K | 448,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $66.5K | 746,097 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $66.7K | 1,008,366 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $67.4K | 942,779 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $67.8K | 638,085 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $68.6K | 194,354 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $68.6K | 574,555 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $69.5K | 821,242 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $70.1K | 1,829,928 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $70.4K | 1,090,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $71.1K | 778,932 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $71.8K | 933,742 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $73.1K | 468,219 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $73.2K | 969,770 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $74.3K | 111,845 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $74.8K | 550,491 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $75.0K | 851,388 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $75.1K | 489,595 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $75.6K | 1,153,369 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $75.8K | 600,032 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $76.0K | 1,070,562 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $79.0K | 519,129 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $79.8K | 1,322,085 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $79.8K | 959,932 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $80.0K | 887,510 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $80.3K | 2,556,834 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $80.3K | 3,050,778 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $80.4K | 440,563 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $81.6K | 803,481 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $82.0K | 1,433,280 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $82.1K | 318,864 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $83.2K | 1,299,078 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $84.1K | 864,875 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $84.2K | 1,434,957 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $85.6K | 145,546 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.6K | 819,200 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $86.3K | 400,865 | 0.0% |