Q4 2021 Holdings
Filed 2022-01-24 | 181 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $40.3K | 2,392,606 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $40.8K | 134,357 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $41.8K | 251,202 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.1K | 473,509 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $42.3K | 2,098,637 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $42.9K | 407,733 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.7K | 280,765 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $44.0K | 650,059 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $44.0K | 836,276 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $44.6K | 85,643 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $45.3K | 480,681 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $47.1K | 526,087 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $47.8K | 563,039 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.2K | 16,700 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $48.8K | 136,847 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.8K | 291,323 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $53.3K | 460,607 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $53.3K | 212,921 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $56.2K | 651,862 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $56.5K | 313,234 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $57.3K | 128,469 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $57.8K | 642,023 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $58.4K | 503,491 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $63.4K | 1,083,084 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $64.3K | 1,065,863 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $65.9K | 170,650 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $69.4K | 978,118 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $71.8K | 375,487 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $75.4K | 299,281 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $75.5K | 107,970 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $83.1K | 1,800,347 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $85.7K | 488,035 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $86.0K | 34,869 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $87.6K | 53,369 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $94.0K | 232,551 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $105.3K | 562,159 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $113.5K | 1,826,971 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $119.9K | 3,057,850 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $143.7K | 2,259,018 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $154.7K | 6,362,837 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $167.9K | 137,413 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $193.9K | 2,949,663 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $202.0K | 752,185 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $223.9K | 791,933 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $229.7K | 3,031,808 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $232.3K | 1,022,192 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $243.2K | 1,828,784 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $260.8K | 2,364,133 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $263.3K | 572,571 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $277.3K | 459,075 | 0.3% |