Q4 2021 Holdings
Filed 2022-01-28 | 890 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global(CARR) | STOCK | 14448C104 | $679.0K | 12,518 | 0.2% |
| Fortinet(FTNT) | STOCK | 34959E109 | $682.5K | 1,899 | 0.2% |
| Smith AO(AOS) | STOCK | 831865209 | $682.7K | 7,953 | 0.2% |
| Procter Gamble(PG) | STOCK | 742718109 | $701.8K | 4,290 | 0.2% |
| The Simply Good(SMPL) | STOCK | 82900L102 | $703.5K | 16,923 | 0.2% |
| Progressive(PGR) | STOCK | 743315103 | $707.8K | 6,896 | 0.2% |
| Baidu ADR Cl.a(BIDUN) | STOCK | 056752108 | $709.8K | 4,771 | 0.2% |
| American Tower(AMT) | STOCK | 03027X100 | $711.7K | 2,433 | 0.2% |
| Pepsico(PEP) | STOCK | 713448108 | $724.2K | 4,169 | 0.2% |
| PPL(PPL) | STOCK | 69351T106 | $724.2K | 24,091 | 0.2% |
| Public SCE Ent.(PEG) | STOCK | 744573106 | $728.6K | 10,919 | 0.2% |
| Brookfield Infra.(BIP) | STOCK | G16252101 | $730.2K | 12,008 | 0.2% |
| FMC(FMC) | STOCK | 302491303 | $734.0K | 6,679 | 0.2% |
| Shopify Class A(SHOP) | STOCK | 82509L107 | $734.1K | 533 | 0.2% |
| Airbnb Cl.a(ABNB) | STOCK | 009066101 | $737.7K | 4,431 | 0.2% |
| Mastercard Cl.a(MA) | STOCK | 57636Q104 | $746.7K | 2,078 | 0.2% |
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $750.1K | 8,898 | 0.2% |
| Mettler Toledo(MTD) | STOCK | 592688105 | $760.3K | 448 | 0.2% |
| Kimberly Clark(KMB) | STOCK | 494368103 | $760.9K | 5,324 | 0.2% |
| Spartan Acq. Unit | STOCK | 84677R205 | $765.7K | 75,000 | 0.2% |
| Signature Bank(SBNY) | STOCK | 82669G104 | $768.2K | 2,375 | 0.2% |
| Caterpillar(CAT) | STOCK | 149123101 | $769.7K | 3,723 | 0.2% |
| Canopy Growth | STOCK | 138035100 | $783.3K | 89,729 | 0.2% |
| Coinbase Global in(COIN) | STOCK | 19260Q107 | $791.7K | 3,137 | 0.2% |
| Ciena(CIEN) | STOCK | 171779309 | $793.2K | 10,305 | 0.2% |
| Hewlett Packard(HPE) | STOCK | 42824C109 | $793.8K | 50,333 | 0.2% |
| Deere(DE) | STOCK | 244199105 | $794.9K | 2,318 | 0.2% |
| Discovery Cl.c(DISCKUSD) | STOCK | 25470F302 | $797.1K | 34,807 | 0.2% |
| Amgen(AMGN) | STOCK | 031162100 | $797.3K | 3,544 | 0.2% |
| Adobe(ADBE) | STOCK | 00724F101 | $797.8K | 1,407 | 0.2% |
| Canadian Imbk Comm(CM) | STOCK | 136069101 | $810.7K | 6,986 | 0.2% |
| Metlife(MET) | STOCK | 59156R108 | $816.8K | 13,070 | 0.2% |
| Amer.elect.power(AEP) | STOCK | 025537101 | $827.9K | 9,305 | 0.2% |
| Sempra Energy(SRE) | STOCK | 816851109 | $835.1K | 6,313 | 0.2% |
| Hyzon Motors Inc C | STOCK | 44951Y102 | $869.6K | 134,000 | 0.2% |
| Servicenow(NOW) | STOCK | 81762P102 | $877.6K | 1,352 | 0.2% |
| Kellogg(KEL) | STOCK | 487836108 | $878.1K | 13,631 | 0.2% |
| CH Robinson World.(CHRW) | STOCK | 12541W209 | $895.0K | 8,316 | 0.2% |
| Eaton Corporation(ETN) | STOCK | G29183103 | $900.6K | 5,211 | 0.2% |
| Sealed AIR(SEE) | STOCK | 81211K100 | $912.2K | 13,520 | 0.2% |
| Advshs Pure US CAN(MSOS) | STOCK | 00768Y453 | $933.0K | 36,460 | 0.2% |
| Nike Cl.b(NKE) | STOCK | 654106103 | $941.7K | 5,650 | 0.2% |
| American Airlines(AAL) | STOCK | 02376R102 | $955.2K | 53,188 | 0.2% |
| Goldman Sachs(GS) | STOCK | 38141G104 | $956.0K | 2,499 | 0.2% |
| NAT Ordr ACQ UTS 2 | STOCK | 63889L206 | $963.3K | 95,000 | 0.2% |
| GX US Infrastructu(PAVE) | STOCK | 37954Y673 | $984.3K | 34,190 | 0.2% |
| Moderna(MRNA) | STOCK | 60770K107 | $998.4K | 3,931 | 0.2% |
| Quest Diagnostics(DGX) | STOCK | 74834L100 | $1,000.0K | 5,780 | 0.2% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $1.0M | 9,376 | 0.2% |
| AT and T(T) | STOCK | 00206R102 | $1.0M | 41,367 | 0.2% |