Q4 2021 Holdings
Filed 2022-01-24 | 37 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | PONSORED ADS | 01609W102 | $113.4M | 954,301 | 94.7% |
| Lowes COS Inc(LOW) | OM | 548661107 | $576.5K | 2,230,431 | 0.5% |
| Meta Platforms Inc(META) | L A | 30303M102 | $561.3K | 1,668,861 | 0.5% |
| LAM Research Corp(LRCXEUR) | OM | 512807108 | $454.4K | 631,902 | 0.4% |
| Unitedhealth Group Inc(UNH) | OM | 91324P102 | $450.0K | 896,087 | 0.4% |
| Union PAC Corp(UNP) | OM | 907818108 | $437.7K | 1,737,360 | 0.4% |
| Parker-Hannifin Corp(PH) | OM | 701094104 | $422.4K | 1,327,749 | 0.4% |
| Intel Corp(INTC) | OM | 458140100 | $412.0K | 7,999,042 | 0.3% |
| Lennar Corp(LEN) | L A | 526057104 | $387.5K | 3,336,271 | 0.3% |
| Progressive Corp(PGR) | OM | 743315103 | $360.1K | 3,508,132 | 0.3% |
| Ebay Inc.(EBAY) | OM | 278642103 | $317.8K | 4,779,015 | 0.3% |
| Packaging Corp Amer(PKG) | OM | 695156109 | $302.2K | 2,219,781 | 0.3% |
| Gentex Corp(GNTX) | OM | 371901109 | $254.9K | 7,315,455 | 0.2% |
| Aflac Inc(AFL) | OM | 001055102 | $248.8K | 4,261,762 | 0.2% |
| KLA Corp(KLAC) | OM NEW | 482480100 | $241.8K | 562,159 | 0.2% |
| Tractor Supply Co(TSCO) | OM | 892356106 | $232.8K | 975,740 | 0.2% |
| American Express Co(AXP) | OM | 025816109 | $194.0K | 1,185,964 | 0.2% |
| Centene Corp del(CNC) | OM | 15135B101 | $191.0K | 2,320 | 0.2% |
| Service Corp Intl(SCI) | OM | 817565104 | $116.4K | 1,640,115 | 0.1% |
| Biogen Inc(BIIB) | OM | 09062X103 | $60.0K | 250 | 0.1% |
| Canadian Natl RY Co(CNI) | OM | 136375102 | $57.1K | 464,569 | 0.0% |
| Carnival Corp(CCL) | OMMON STOCK | 143658300 | $12.6K | 627,203 | 0.0% |
| Moderna Inc(MRNA) | OM | 60770K107 | $252 | 990 | 0.0% |
| Teradyne Inc(TER) | OM | 880770102 | $211 | 1,290 | 0.0% |
| Goldman Sachs Group Inc(GS) | OM | 38141G104 | $191 | 500 | 0.0% |
| IAC Interactivecorp New(IAC) | OM NEW | 44891N208 | $183 | 1,400 | 0.0% |
| Visa Inc(V) | OM CL A | 92826C839 | $163 | 750 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | PONSORED ADR | 47759T100 | $147 | 3,200 | 0.0% |
| Owens Corning New(OC) | OM | 690742101 | $145 | 1,600 | 0.0% |
| Sony Group Corporation(SONY) | PONSORED ADR | 835699307 | $139 | 1,100 | 0.0% |
| Tenneco Inc | L A VTG COM STK | 880349105 | $136 | 12,000 | 0.0% |
| Alphabet Inc(GOOGL) | AP STK CL A | 02079K305 | $119 | 41 | 0.0% |
| CVS Health Corp(CVS) | OM | 126650100 | $72 | 700 | 0.0% |
| Borgwarner Inc(BWA) | OM | 099724106 | $68 | 1,507 | 0.0% |
| General Mtrs Co(GM) | OM | 37045V100 | $53 | 900 | 0.0% |
| Bath & Body Works Inc(BBWI) | OM | 070830104 | $33 | 479 | 0.0% |
| Victorias Secret and Co(VSCO) | OMMON STOCK | 926400102 | $9 | 159 | 0.0% |