The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BUNGE LIMITED | COM | G16962105 | 1,104 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 887 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,635 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 6,285 | 86,538 | SH | SOLE | 86,538 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,681 | 67,632 | SH | SOLE | 67,632 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,135 | 107,092 | SH | SOLE | 107,092 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,434 | 32,405 | SH | SOLE | 32,405 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 987 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 3,486 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,568 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,295 | 63,305 | SH | SOLE | 63,305 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 676 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 817 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,324 | 92,690 | SH | SOLE | 92,690 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,533 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,629 | 42,861 | SH | SOLE | 42,861 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,003 | 61,529 | SH | SOLE | 61,529 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,923 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,528 | 42,698 | SH | SOLE | 42,698 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 86 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 8,550 | 76,638 | SH | SOLE | 76,638 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,404 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,283 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 643 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,668 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,191 | 101,880 | SH | SOLE | 101,880 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,760 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,936 | 247,776 | SH | SOLE | 247,776 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 26,911 | 353,467 | SH | SOLE | 353,467 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,556 | 162,554 | SH | SOLE | 162,554 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,440 | 111,025 | SH | SOLE | 111,025 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,199 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 23,956 | 155,914 | SH | SOLE | 155,914 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,579 | 34,379 | SH | SOLE | 34,379 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,467 | 152,126 | SH | SOLE | 152,126 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 82 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,321 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 683 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,668 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,793 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,944 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,441 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,169 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 938 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,005 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,472 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,480 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 65 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 701 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,648 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 503 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 38,779 | 143,994 | SH | SOLE | 143,994 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 134 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,130 | 55,743 | SH | SOLE | 55,743 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 426 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,831 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 618 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 183 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 815 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,957 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 255 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 673 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 701 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 26,376 | 965,941 | SH | SOLE | 965,941 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 494 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,166 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,308 | 66,809 | SH | SOLE | 66,809 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 816 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 26,092 | 180,379 | SH | SOLE | 180,379 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,732 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 36,007 | 637,809 | SH | SOLE | 637,809 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 36 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,756 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,940 | 46,841 | SH | SOLE | 46,841 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 691 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27,553 | 581,244 | SH | SOLE | 581,244 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29,183 | 288,238 | SH | SOLE | 288,238 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 27,042 | 723,632 | SH | SOLE | 723,632 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 448 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,345 | 46,675 | SH | SOLE | 46,675 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 942 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,327 | 108,006 | SH | SOLE | 108,006 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,891 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,574 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,379 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 79 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 666 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 427 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,295 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 36,445 | 755,757 | SH | SOLE | 755,757 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 211 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
GAP INC | COM | 364760108 | 214 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 40,891 | 167,461 | SH | SOLE | 167,461 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 451 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,320 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,732 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,370 | 146,104 | SH | SOLE | 146,104 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 360 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,605 | 272,197 | SH | SOLE | 272,197 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,218 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,915 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,304 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,729 | 108,288 | SH | SOLE | 108,288 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,177 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,034 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,470 | 52,863 | SH | SOLE | 52,863 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 828 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,735 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,542 | 206,802 | SH | SOLE | 206,802 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,356 | 52,143 | SH | SOLE | 52,143 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,010 | 132,827 | SH | SOLE | 132,827 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 529 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,156 | 88,762 | SH | SOLE | 88,762 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,949 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 914 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 630 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 954 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 38,921 | 134,241 | SH | SOLE | 134,241 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,694 | 55,823 | SH | SOLE | 55,823 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 35,380 | 172,833 | SH | SOLE | 172,833 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 31,288 | 182,322 | SH | SOLE | 182,322 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,233 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 441 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,840 | 54,995 | SH | SOLE | 54,995 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,316 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,272 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 236 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 788 | 654 | SH | SOLE | 654 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 31,067 | 373,982 | SH | SOLE | 373,982 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 42,078 | 591,359 | SH | SOLE | 591,359 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,664 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,066 | 141,170 | SH | SOLE | 141,170 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,937 | 376,600 | SH | SOLE | 376,600 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,458 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 38,351 | 433,399 | SH | SOLE | 433,399 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,967 | 58,914 | SH | SOLE | 58,914 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,789 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 612 | 28,216 | SH | SOLE | 28,216 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,437 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 411 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,556 | 63,549 | SH | SOLE | 63,549 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,873 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,095 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 538 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 585 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,439 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 36,778 | 701,680 | SH | SOLE | 701,680 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 35,011 | 368,108 | SH | SOLE | 368,108 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,884 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,805 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 77 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,605 | 49,158 | SH | SOLE | 49,158 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 944 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,322 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,928 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 456 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27,441 | 273,583 | SH | SOLE | 273,583 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 268 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 271 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,144 | 44,498 | SH | SOLE | 44,498 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 864 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,526 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,852 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 87 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,308 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,017 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 868 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 39,716 | 233,334 | SH | SOLE | 233,334 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 550 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,411 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,441 | 52,575 | SH | SOLE | 52,575 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,212 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 18,005 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 665 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,961 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,069 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 181 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 636 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,585 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 22,184 | 386,448 | SH | SOLE | 386,448 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 536 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 101 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 29,465 | 638,645 | SH | SOLE | 638,645 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,475 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,863 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,806 | 73,222 | SH | SOLE | 73,222 | 0 | 0 | ||
V F CORP | COM | 918204108 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,515 | 29,384 | SH | SOLE | 29,384 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 439 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,609 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,404 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 513 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,725 | 249,034 | SH | SOLE | 249,034 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 282 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 243 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,419 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,987 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 264 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 904 | 35,700 | SH | SOLE | 35,700 | 0 | 0 |