Q4 2021 Holdings
Filed 2022-01-11 | 604 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $422 | 16,194 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $424 | 6,495 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $426 | 4,892 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $428 | 5,225 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $428 | 1,977 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $431 | 6,477 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $432 | 2,838 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $432 | 2,288 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $432 | 878 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $436 | 5,552 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $437 | 3,365 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $438 | 4,919 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $439 | 3,403 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $440 | 16,954 | 0.0% |
| First Quantum Minerals LTD(FM) | COM | 335934956 | $443 | 18,638 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $444 | 19,429 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $445 | 3,371 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $445 | 5,309 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $445 | 2,622 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $446 | 6,088 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $446 | 35,535 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $446 | 1,466 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $447 | 3,377 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $447 | 6,174 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $447 | 920 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $448 | 6,056 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $450 | 1,919 | 0.0% |
| Intact Financial Corp(IFC) | COM | 45823T957 | $451 | 3,495 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $456 | 744 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $459 | 5,925 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $462 | 819 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $465 | 1,740 | 0.0% |
| WSP Global Inc(WSP) | COM | 92938W954 | $469 | 3,257 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $470 | 2,337 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $473 | 4,199 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $475 | 884 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $475 | 1,915 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $480 | 8,272 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $484 | 8,609 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $489 | 3,519 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $489 | 2,485 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $489 | 10,414 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $492 | 5,656 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $493 | 31,095 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $495 | 3,069 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $497 | 3,007 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $498 | 5,647 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $500 | 1,772 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $500 | 7,364 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $502 | 4,781 | 0.0% |